• 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

925.15 KRW 3.21 0.35%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +7.45% 3-Month: -1.07% 3-Year: +6.44% 52-Week Range: 854.20 - 944.36
1-Month: -1.23% 1-Year: +1.73% 5-Year: +8.68% Beta vs MSALSEA: 0.72

Mutual Fund Chart for 1785154

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  • 1785154:KS 925.15
  • 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 2014-10-24) 925.15
Assets (M) (on 2014-10-24) 544.23
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: 06/30/2014
Name Position Value % of Total
Singapore Telecommunications L 10,000 31,512,501 5.386%
Tenaga Nasional Bhd 7,600 29,056,701 4.966%
DBS Group Holdings Ltd 2,000 27,235,225 4.655%
Airports of Thailand PCL 4,200 25,994,766 4.443%
CapitaLand Ltd 9,000 23,403,500 4.000%
Kasikornbank PCL 3,600 22,898,592 3.914%
Global Logistic Properties Ltd 10,000 21,791,421 3.725%
Semen Indonesia Persero Tbk PT 16,100 20,541,507 3.511%
Malayan Banking Bhd 6,463 19,946,847 3.409%
Axiata Group Bhd 9,000 19,755,558 3.377%

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

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