- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity
+ Add to Watchlist1785154:KS
1,149.59 KRW 21.38 1.90%As of 04:23:48 ET on 06/18/2013.
Snapshot for Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity (1785154)
| Year To Date: | +8.53% | 3-Month: | +1.44% | 3-Year: | +14.56% | 52-Week Range: | 1,000.01 - 1,234.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.70% | 1-Year: | +15.62% | 5-Year: | +11.46% | Beta vs MSALSEA: | 0.46 |
Fund Profile & Information for 1785154
Mirae Asset ASEAN Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to ASEAN region. The Fund invests at least 60% of its assets in industry representative equities in ASEAN region.
| Inception Date: | 01-18-2008 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1785154
| NAV | (on 2013-06-18) 1,149.59 |
|---|---|
| Assets (M) | (on 2013-06-18) 984.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1785154
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 137.85 |
| Dividend Yield (ttm) | 11.99 |
Fees & Expenses for 1785154
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1785154
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 5,000 | 65,587,683 | 6.092% |
| Singapore Telecommunications L | 18,000 | 52,487,659 | 4.875% |
| Malayan Banking Bhd | 15,834 | 50,310,387 | 4.673% |
| Bank Mandiri Persero Tbk PT | 52,000 | 46,795,320 | 4.347% |
| Singapore Technologies Enginee | 13,000 | 43,827,283 | 4.071% |
| Singapore Press Holdings Ltd | 12,000 | 42,662,642 | 3.963% |
| Indocement Tunggal Prakarsa Tb | 17,000 | 42,401,315 | 3.938% |
| Maxis Bhd | 15,700 | 36,589,380 | 3.399% |
| PTT Global Chemical PCL | 14,900 | 36,484,140 | 3.389% |
| CapitaLand Ltd | 11,000 | 36,121,387 | 3.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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