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Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity

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1785154:KS
896.90
KRW
3.49
0.39%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
893.41
52Wk Range
880.19 - 976.07
1 Yr Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
896.9
Total Assets (m KRW) (on 07/03/2015)
400.471
Inception Date
01/18/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 146.80 k 37.08 m 0.00
Singapore Telecommunications L 10.00 k 34.63 m 0.00
Melco Crown Philippines Resort 89.00 k 22.62 m 0.00
Sumber Alfaria Trijaya Tbk PT 538.60 k 21.49 m 0.00
Bank Central Asia Tbk PT 17.70 k 21.15 m 0.00
Global Logistic Properties Ltd 9.00 k 18.93 m 0.00
Ayala Corp 1.01 k 18.05 m 0.00
CapitaLand Ltd 6.00 k 17.48 m 0.00
Matahari Department Store Tbk 11.90 k 17.38 m 0.00
Bank Mandiri Persero Tbk PT 16.90 k 17.04 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600