• 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

921.50 KRW 1.54 0.17%

As of 21:53:24 ET on 08/21/2014.

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

Year To Date: +7.70% 3-Month: +4.16% 3-Year: +3.48% 52-Week Range: 847.88 - 937.00
1-Month: +0.70% 1-Year: -2.78% 5-Year: +8.95% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1784835

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  • 1784835:KS 921.50
  • 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 2014-08-22) 921.50
Assets (M) (on 2014-08-22) 1,224.72
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: 03/31/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 666,493 595,644,998 99.715%

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

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