• 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

919.70 KRW 6.48 0.71%

As of 21:08:59 ET on 01/26/2015.

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

Year To Date: -0.72% 3-Month: -0.59% 3-Year: +3.31% 52-Week Range: 856.75 - 976.07
1-Month: -0.55% 1-Year: +4.68% 5-Year: +8.32% Beta vs MSALSEA: 0.72

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  • 1785154:KS 919.70
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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 2015-01-26) 919.70
Assets (M) (on 2015-01-26) 514.36
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: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 43,766,724 0.000%
CapitaLand Ltd 11,000 29,754,549 0.000%
Singapore Telecommunications L 9,000 28,584,837 0.000%
Global Mediacom Tbk PT 157,600 26,545,671 0.000%
British American Tobacco Malay 1,100 25,711,698 0.000%
Global Logistic Properties Ltd 11,000 25,554,958 0.000%
Tenaga Nasional Bhd 5,900 23,585,070 0.000%
Semen Indonesia Persero Tbk PT 16,100 22,865,864 0.000%
Jasa Marga Persero Tbk PT 41,800 22,805,244 0.000%
Malayan Banking Bhd 6,763 21,949,546 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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