• 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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1784850:KS

920.04 KRW 1.88 0.20%

As of 02:39:45 ET on 10/02/2014.

Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1784850)

Year To Date: +7.73% 3-Month: +5.91% 3-Year: +5.79% 52-Week Range: 846.14 - 922.40
1-Month: +0.92% 1-Year: +2.09% 5-Year: +7.23% Beta vs KOSPI: 0.45

Mutual Fund Chart for 1784850

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  • 1784850:KS 920.04
  • 1M
  • 1Y
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Fund Profile & Information for 1784850

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 1784850

NAV (on 2014-10-02) 920.04
Assets (M) (on 2014-10-02) 1,189.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1784850

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

Fees & Expenses for 1784850

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for 1784850

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.

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