- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity
+ Add to Watchlist1986695:KS
1,216.18 KRW 6.68 0.55%As of 04:08:31 ET on 05/24/2013.
Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1986695)
| Year To Date: | +15.17% | 3-Month: | +10.92% | 3-Year: | - | 52-Week Range: | 999.95 - 1,216.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +20.66% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1986695
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.
| Inception Date: | 09-20-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1986695
| NAV | (on 2013-05-24) 1,216.18 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,081.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1986695
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 103.39 |
| Dividend Yield (ttm) | 8.50 |
Fees & Expenses for 1986695
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for 1986695
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset ASEAN Industry Rep | 979,641 | 1,043,190,132 | 99.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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