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Mirae Asset ASEAN Industry Representative Securities Master Inv Trust - Equity

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1785154:KS
829.55
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
804.17 - 976.07
1 Yr Return
-10.46%
YTD Return
-10.45%
52Wk Range
804.17 - 976.07
1 Yr Return
-10.46%
YTD Return
-10.45%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/01/2015)
829.55
Total Assets (m KRW) (on 09/01/2015)
372.123
Inception Date
01/18/2008
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 7.30 k 26.24 m 0.00
DBS Group Holdings Ltd 1.20 k 20.45 m 0.00
Ayala Corp 1.01 k 18.95 m 0.00
Telekomunikasi Indonesia Perse 82.60 k 18.47 m 0.00
CapitaLand Ltd 5.40 k 16.40 m 0.00
Melco Crown Philippines Resort 72.90 k 15.92 m 0.00
Global Logistic Properties Ltd 7.00 k 15.25 m 0.00
BDO Unibank Inc 5.68 k 14.89 m 0.00
Sumber Alfaria Trijaya Tbk PT 332.20 k 14.58 m 0.00
IHH Healthcare Bhd 7.30 k 13.16 m 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600