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

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1784835:KS
785.53
KRW
1.81
0.23%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
776.18 - 953.56
1 Yr Return
-14.25%
YTD Return
-13.07%
Previous Close
783.72
52Wk Range
776.18 - 953.56
1 Yr Return
-14.25%
YTD Return
-13.07%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
785.53
Total Assets (m KRW) (on 08/28/2015)
732.902
Inception Date
01/18/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset ASEAN Industry Rep 457.40 k 417.41 m 99.57
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600