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  • 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

875.33 KRW 9.02 1.02%

As of 22:08:40 ET on 05/28/2015.

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

Year To Date: -1.51% 3-Month: -3.26% 3-Year: -1.14% 52-Week Range: 865.67 - 947.93
1-Month: -1.85% 1-Year: +1.13% 5-Year: +5.13% Beta vs KOSPI: 0.47

Mutual Fund Chart for 1784850

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  • 1784850:KS 875.33
  • 1M
  • 1Y
Interactive 1784850 Chart

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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 2015-05-29) 875.33
Assets (M) (on 2015-05-29) 820.56
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: 01/31/2015
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 559,495 518,405,325 99.613%

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

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