• 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

+ Add to Watchlist

1784835:KS

922.07 KRW 0.71 0.08%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: +7.95% 3-Month: +5.50% 3-Year: +4.18% 52-Week Range: 847.88 - 937.00
1-Month: +0.06% 1-Year: +0.85% 5-Year: +7.18% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1784835

No chart data available.
  • 1784835:KS 922.07
  • 1M
  • 1Y
Interactive 1784835 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 922.07
Assets (M) (on 2014-09-23) 1,196.92
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: 05/31/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 666,225 591,288,367 99.688%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil