- 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 Watchlist1986703:KS
1,100.75 KRW 20.45 1.89%As of 22:53:37 ET on 06/17/2013.
Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1986703)
| Year To Date: | +5.41% | 3-Month: | -1.08% | 3-Year: | - | 52-Week Range: | 993.99 - 1,183.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.62% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1986703
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: | 01-10-2011 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1986703
| NAV | (on 2013-06-18) 1,100.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,971.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1986703
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1986703
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.84 |
Top Fund Holdings for 1986703
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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