• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity

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1784835:KS

888.18 KRW 0.84 0.09%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1784835)

Year To Date: +3.98% 3-Month: +2.02% 3-Year: +1.96% 52-Week Range: 847.88 - 1,215.98
1-Month: +2.02% 1-Year: -15.91% 5-Year: +15.53% Beta vs KOSPI: 0.44

Mutual Fund Chart for 1784835

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  • 1784835:KS 888.18
  • 1M
  • 1Y
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Fund Profile & Information for 1784835

Mirae Asset ASEAN Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset ASEAN Industry Representative Equity Master Fund.

Inception Date: 01-18-2008 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1784835

NAV (on 2014-04-24) 888.18
Assets (M) (on 2014-04-24) 1,202.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1784835

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 106.14
Dividend Yield (ttm) 11.95

Fees & Expenses for 1784835

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 1784835

Filing Date: 12/31/2013
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 715,846 622,664,231 99.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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