• 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

899.15 KRW 1.74 0.19%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: +4.43% 3-Month: +3.01% 3-Year: +3.66% 52-Week Range: 854.20 - 1,234.57
1-Month: +1.27% 1-Year: -14.33% 5-Year: +17.66% Beta vs MSALSEA: 0.63

Mutual Fund Chart for 1785154

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  • 1785154:KS 899.15
  • 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 2014-04-23) 899.15
Assets (M) (on 2014-04-23) 598.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1785154

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 125.23
Dividend Yield (ttm) 13.93

Fees & Expenses for 1785154

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

Top Fund Holdings for 1785154

Filing Date: 12/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 42,538,080 6.724%
Sapurakencana Petroleum Bhd 23,500 37,465,880 5.922%
Tenaga Nasional Bhd 8,900 32,898,360 5.200%
Oversea-Chinese Banking Corp L 3,000 25,522,848 4.034%
Advanced Info Service PCL 3,900 25,053,210 3.960%
Global Logistic Properties Ltd 10,000 23,938,096 3.784%
Malayan Banking Bhd 7,174 23,151,625 3.659%
Ezion Holdings Ltd 12,000 22,920,518 3.623%
Bank Mandiri Persero Tbk PT 33,500 22,799,932 3.604%
CapitaLand Ltd 9,000 22,670,294 3.583%

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

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