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

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1986703:KS
995.30
KRW
1.93
0.19%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
963.67 - 1,047.03
1 Yr Return
-1.82%
YTD Return
0.36%
Previous Close
997.23
52Wk Range
963.67 - 1,047.03
1 Yr Return
-1.82%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
995.3
Total Assets (m KRW) (on 08/03/2015)
813.363
Inception Date
01/10/2011
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset ASEAN Industry Rep 512.22 k 485.66 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