• 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

935.15 KRW 0.65 0.07%

As of 22:01:34 ET on 07/23/2014.

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

Year To Date: +8.54% 3-Month: +3.93% 3-Year: +4.89% 52-Week Range: 854.20 - 1,004.57
1-Month: +5.22% 1-Year: -6.58% 5-Year: +11.97% Beta vs MSALSEA: 0.73

Mutual Fund Chart for 1785154

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  • 1785154:KS 935.15
  • 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 2014-07-24) 935.15
Assets (M) (on 2014-07-24) 615.19
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: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 41,445,096 0.000%
Tenaga Nasional Bhd 8,900 34,629,426 0.000%
Singapore Telecommunications L 10,000 30,746,870 0.000%
Bank Mandiri Persero Tbk PT 33,500 27,707,850 0.000%
SapuraKencana Petroleum Bhd 17,400 24,907,264 0.000%
Oversea-Chinese Banking Corp L 3,000 24,210,001 0.000%
Semen Indonesia Persero Tbk PT 18,000 23,903,190 0.000%
Global Logistic Properties Ltd 10,000 23,755,116 0.000%
Ezion Holdings Ltd 12,000 22,845,345 0.000%
CapitaLand Ltd 9,000 21,607,047 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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