• 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

878.16 KRW 1.72 0.20%

As of 21:37:38 ET on 01/22/2015.

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

Year To Date: -2.20% 3-Month: -2.33% 3-Year: +0.76% 52-Week Range: 846.41 - 947.93
1-Month: -1.18% 1-Year: +2.07% 5-Year: +5.51% Beta vs KOSPI: 0.47

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  • 1784850:KS 878.16
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1784850

NAV (on 2015-01-22) 878.16
Assets (M) (on 2015-01-22) 1,017.92
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1784850

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 627,667 591,488,579 99.681%

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

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