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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

941.20 KRW 1.53 0.16%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +1.60% 3-Month: -2.86% 3-Year: +2.57% 52-Week Range: 880.98 - 976.07
1-Month: +1.73% 1-Year: +5.60% 5-Year: +8.58% Beta vs MSALSEA: 0.71

Mutual Fund Chart for 1785154

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  • 1785154:KS 941.20
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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 2015-03-04) 941.20
Assets (M) (on 2015-03-04) 501.95
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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 3,000 46,052,572 7.753%
Singapore Telecommunications L 9,000 28,422,295 4.785%
Global Mediacom Tbk PT 157,600 27,191,200 4.577%
Global Logistic Properties Ltd 11,000 25,255,973 4.252%
British American Tobacco Malay 1,100 24,921,982 4.195%
CapitaLand Ltd 9,000 24,095,541 4.056%
Tenaga Nasional Bhd 5,900 23,383,158 3.936%
Malayan Banking Bhd 6,763 21,586,810 3.634%
Astro Malaysia Holdings Bhd 19,600 21,127,851 3.557%
Sumber Alfaria Trijaya Tbk PT 458,100 20,652,980 3.477%

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

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