• 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

942.36 KRW 4.19 0.45%

As of 22:39:23 ET on 09/30/2014.

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

Year To Date: +8.97% 3-Month: +5.85% 3-Year: +7.88% 52-Week Range: 854.20 - 943.47
1-Month: +0.42% 1-Year: +3.23% 5-Year: +9.54% Beta vs MSALSEA: 0.72

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  • 1785154:KS 942.36
  • 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 2014-10-01) 942.36
Assets (M) (on 2014-09-30) 588.86
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: 05/31/2014
Name Position Value % of Total
Singapore Telecommunications L 10,000 31,625,311 0.000%
DBS Group Holdings Ltd 2,000 27,609,140 0.000%
Tenaga Nasional Bhd 6,200 23,885,547 0.000%
CapitaLand Ltd 9,000 23,340,942 0.000%
Global Logistic Properties Ltd 10,000 23,007,617 0.000%
Semen Indonesia Persero Tbk PT 16,100 21,448,218 0.000%
Ezion Holdings Ltd 12,000 21,365,377 0.000%
Public Bank Bhd 3,100 20,285,007 0.000%
Malayan Banking Bhd 6,274 19,870,091 0.000%
Axiata Group Bhd 9,000 19,706,814 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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