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  • 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

1,003.70 KRW 1.70 0.17%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +1.21% 3-Month: -3.39% 3-Year: - 52-Week Range: 956.62 - 1,047.03
1-Month: +1.55% 1-Year: +3.31% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 1986703

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  • 1986703:KS 1,003.70
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Interactive 1986703 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1986703

NAV (on 2015-03-04) 1,003.70
Assets (M) (on 2015-03-04) 1,006.25
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for 1986703

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 627,667 591,488,579 99.681%

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

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