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Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity

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1785154:KS
813.72
KRW
8.14
0.99%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
773.92 - 954.55
1 Yr Return
-12.85%
YTD Return
-1.18%
Previous Close
821.86
52Wk Range
773.92 - 954.55
1 Yr Return
-11.75%
YTD Return
-1.18%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
813.72
Total Assets (m KRW) (on 02/05/2016)
342.283
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
Singapore Telecommunications L 7.30 k 23.62 m 0.00
DBS Group Holdings Ltd 1.50 k 21.19 m 0.00
Telekomunikasi Indonesia Perse 91.40 k 20.84 m 0.00
Ayala Corp 1.01 k 19.18 m 0.00
Global Logistic Properties Ltd 9.60 k 17.84 m 0.00
BDO Unibank Inc 5.68 k 14.07 m 0.00
CapitaLand Ltd 5.40 k 13.78 m 0.00
IHH Healthcare Bhd 8.00 k 13.25 m 0.00
M1 Ltd/Singapore 5.50 k 12.82 m 0.00
Universal Robina Corp 2.46 k 12.02 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