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Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity

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1986695:KS
Trading has been halted for 1986695:KS
1,004.00
KRW
1.44
0.14%
As of 11:20:00 ET on 06/01/2015.
Volume
0
Previous Close
1,005.44
52Wk Range
1,002.23 - 1,088.73
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,004
Total Assets (m KRW) (on 07/06/2015)
805.532
Inception Date
09/20/2011
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset ASEAN Industry Rep 534.19 k 504.01 m 99.61
Profile
Mirae Asset ASEAN Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset ASEAN Industry Representative Equity Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600