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Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity

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1785154:KS
910.24
KRW
5.71
0.63%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
880.19 - 976.07
1 Yr Return
-2.57%
YTD Return
-1.74%
Previous Close
904.53
52Wk Range
880.19 - 976.07
1 Yr Return
-2.57%
YTD Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
910.24
Total Assets (m KRW) (on 07/31/2015)
405.845
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 35.67 m 7.07
Singapore Telecommunications L 10.00 k 35.17 m 6.98
Sumber Alfaria Trijaya Tbk PT 466.60 k 22.36 m 4.43
Bank Central Asia Tbk PT 17.70 k 21.76 m 4.32
Melco Crown Philippines Resort 89.00 k 20.23 m 4.01
Ayala Corp 1.01 k 19.93 m 3.95
Global Logistic Properties Ltd 9.00 k 19.17 m 3.80
Matahari Department Store Tbk 11.90 k 18.97 m 3.76
CapitaLand Ltd 6.00 k 17.67 m 3.50
BDO Unibank Inc 5.68 k 17.44 m 3.46
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