• 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

932.13 KRW 2.14 0.23%

As of 02:38:45 ET on 09/01/2014.

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

Year To Date: +8.26% 3-Month: +5.26% 3-Year: +6.90% 52-Week Range: 854.20 - 943.05
1-Month: -0.23% 1-Year: +7.56% 5-Year: +10.11% Beta vs MSALSEA: 0.73

Mutual Fund Chart for 1785154

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  • 1785154:KS 932.13
  • 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 2014-09-01) 932.13
Assets (M) (on 2014-09-01) 606.40
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: 04/30/2014
Name Position Value % of Total
Singapore Telecommunications L 10,000 31,092,390 0.000%
DBS Group Holdings Ltd 2,000 27,703,484 0.000%
CapitaLand Ltd 9,000 23,689,440 0.000%
Tenaga Nasional Bhd 6,200 23,336,614 0.000%
Global Logistic Properties Ltd 10,000 22,866,890 0.000%
Ezion Holdings Ltd 12,000 22,307,556 0.000%
Semen Indonesia Persero Tbk PT 16,100 21,530,006 0.000%
Thai Union Frozen Products PCL 9,200 20,281,860 0.000%
Public Bank Bhd 3,100 19,767,484 0.000%
Malayan Banking Bhd 6,274 19,289,011 0.000%

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

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