• 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

911.57 KRW 3.00 0.33%

As of 02:38:04 ET on 08/28/2014.

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

Year To Date: +7.31% 3-Month: +4.59% 3-Year: +4.13% 52-Week Range: 846.14 - 936.08
1-Month: -0.85% 1-Year: +1.89% 5-Year: +7.75% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1784850

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  • 1784850:KS 911.57
  • 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 2014-08-28) 911.57
Assets (M) (on 2014-08-28) 1,217.12
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: 03/31/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 666,493 595,644,998 99.715%

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

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