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

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1784850:KS
781.48
KRW
7.05
0.89%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
769.08 - 947.93
1 Yr Return
-14.31%
YTD Return
-12.97%
Previous Close
788.53
52Wk Range
769.08 - 947.93
1 Yr Return
-14.31%
YTD Return
-12.97%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/03/2015)
781.48
Total Assets (m KRW) (on 09/03/2015)
736.008
Inception Date
01/18/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset ASEAN Industry Rep 457.40 k 417.41 m 99.57
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