• 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

886.66 KRW 8.12 0.92%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +3.81% 3-Month: -3.48% 3-Year: +3.16% 52-Week Range: 848.59 - 953.56
1-Month: -4.77% 1-Year: +4.11% 5-Year: +5.76% Beta vs KOSPI: 0.47

Mutual Fund Chart for 1784835

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  • 1784835:KS 886.66
  • 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 2014-12-19) 886.66
Assets (M) (on 2014-12-19) 1,042.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1784835

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 654,104 611,123,046 99.678%

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

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