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  • 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

937.59 KRW 3.33 0.35%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +1.21% 3-Month: +1.21% 3-Year: +1.29% 52-Week Range: 881.71 - 976.07
1-Month: -0.92% 1-Year: +5.47% 5-Year: +7.53% Beta vs MSALSEA: 0.71

Mutual Fund Chart for 1785154

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  • 1785154:KS 937.59
  • 1M
  • 1Y
Interactive 1785154 Chart

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

Fundamentals for 1785154

NAV (on 2015-03-30) 937.59
Assets (M) (on 2015-03-30) 496.38
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: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 45,834,165 0.000%
Telekomunikasi Indonesia Perse 126,300 30,780,320 0.000%
Singapore Telecommunications L 9,000 28,055,610 0.000%
Tenaga Nasional Bhd 5,900 25,086,015 0.000%
Sumber Alfaria Trijaya Tbk PT 538,600 24,968,149 0.000%
Global Logistic Properties Ltd 11,000 24,754,950 0.000%
British American Tobacco Malay 1,000 22,382,347 0.000%
Global Mediacom Tbk PT 123,300 21,230,410 0.000%
Astro Malaysia Holdings Bhd 19,600 20,802,340 0.000%
Matahari Department Store Tbk 13,200 16,958,898 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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