• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

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

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1986703:KS

1,016.40 KRW 2.08 0.21%

As of 22:23:28 ET on 10/01/2014.

Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1986703)

Year To Date: +8.06% 3-Month: +5.88% 3-Year: - 52-Week Range: 931.22 - 1,019.22
1-Month: +0.91% 1-Year: +2.96% 5-Year: - Beta vs KOSPI: 0.43

Mutual Fund Chart for 1986703

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  • 1986703:KS 1,016.40
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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: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1986703

NAV (on 2014-10-02) 1,016.40
Assets (M) (on 2014-10-01) 1,189.81
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: 05/31/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 666,225 591,288,367 99.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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