• 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

916.35 KRW 7.86 0.87%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: +6.43% 3-Month: -2.69% 3-Year: +5.49% 52-Week Range: 856.75 - 976.07
1-Month: -5.71% 1-Year: +6.15% 5-Year: +7.77% Beta vs MSALSEA: 0.72

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  • 1785154:KS 916.35
  • 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 2014-12-22) 916.35
Assets (M) (on 2014-12-22) 525.12
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: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 44,697,556 0.000%
Singapore Telecommunications L 10,000 32,962,800 0.000%
CapitaLand Ltd 12,000 32,830,948 0.000%
British American Tobacco Malay 1,100 25,166,371 0.000%
Global Logistic Properties Ltd 11,000 25,109,412 0.000%
Jasa Marga Persero Tbk PT 41,800 23,848,572 0.000%
Semen Indonesia Persero Tbk PT 16,100 23,696,946 0.000%
Tenaga Nasional Bhd 5,900 23,661,951 0.000%
Malaysia Airports Holdings Bhd 8,800 21,413,367 0.000%
Astro Malaysia Holdings Bhd 19,600 20,944,724 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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