• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity

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1785154:KS

934.29 KRW 1.68 0.18%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity (1785154)

Year To Date: +8.32% 3-Month: +5.16% 3-Year: +3.79% 52-Week Range: 854.20 - 989.85
1-Month: +5.22% 1-Year: -5.01% 5-Year: +10.69% Beta vs MSALSEA: 0.73

Mutual Fund Chart for 1785154

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  • 1785154:KS 934.29
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1785154

NAV (on 2014-08-01) 934.29
Assets (M) (on 2014-08-01) 611.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1785154

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1785154

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1785154

Filing Date: 03/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 40,741,574 6.803%
Tenaga Nasional Bhd 8,900 34,764,103 5.805%
Singapore Telecommunications L 10,000 30,826,440 5.147%
Semen Indonesia Persero Tbk PT 16,100 23,835,406 3.980%
Global Logistic Properties Ltd 10,000 22,127,472 3.695%
Ezion Holdings Ltd 12,000 22,093,689 3.689%
CapitaLand Ltd 9,000 21,434,932 3.579%
Thai Union Frozen Products PCL 9,200 20,689,466 3.455%
Malayan Banking Bhd 6,274 19,760,860 3.300%
Axiata Group Bhd 9,000 19,543,437 3.263%

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

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