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

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1784835:KS
779.58
KRW
7.82
0.99%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
745.94 - 926.82
1 Yr Return
-14.24%
YTD Return
-1.34%
Previous Close
787.40
52Wk Range
745.94 - 926.82
1 Yr Return
-13.18%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
779.58
Total Assets (m KRW) (on 02/05/2016)
686.165
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 446.82 k 359.44 m 99.46
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