- 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 Watchlist1986729:KS
1,203.81 KRW 6.66 0.56%As of 04:24:01 ET on 05/22/2013.
Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1986729)
| Year To Date: | +14.19% | 3-Month: | +11.52% | 3-Year: | - | 52-Week Range: | 999.95 - 1,210.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +17.54% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1986729
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: | 01-18-2012 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1986729
| NAV | (on 2013-05-22) 1,203.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,067.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1986729
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 78.14 |
| Dividend Yield (ttm) | 6.49 |
Fees & Expenses for 1986729
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for 1986729
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page