Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity

+ Add to Watchlist

1785154:KS

918.80 KRW 2.57 0.28%

As of 22:37:17 ET on 05/26/2015.

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

Year To Date: -0.54% 3-Month: -2.43% 3-Year: +1.00% 52-Week Range: 882.96 - 976.07
1-Month: -1.51% 1-Year: +3.34% 5-Year: +6.97% Beta vs MSALSEA: 0.71

Mutual Fund Chart for 1785154

No chart data available.
  • 1785154:KS 918.80
  • 1M
  • 1Y
Interactive 1785154 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1785154

NAV (on 2015-05-27) 918.80
Assets (M) (on 2015-05-26) 421.32
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: 12/31/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 146,800 37,221,507 6.997%
Singapore Telecommunications L 10,000 32,591,664 6.126%
Sumber Alfaria Trijaya Tbk PT 538,600 23,833,050 4.480%
Perusahaan Gas Negara Persero 41,700 22,142,700 4.162%
Bank Central Asia Tbk PT 17,700 20,559,656 3.865%
Global Logistic Properties Ltd 9,000 18,332,811 3.446%
Ayala Corp 1,010 17,208,077 3.235%
DBS Group Holdings Ltd 1,000 17,118,937 3.218%
Jasa Marga Persero Tbk PT 27,300 17,033,152 3.202%
CapitaLand Ltd 6,000 16,312,460 3.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil