• 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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1986729:KS

913.48 KRW 1.59 0.17%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset ASEAN Industry Representative Securities Feeder Inv Trust 1 - Equity (1986729)

Year To Date: +6.99% 3-Month: +4.60% 3-Year: - 52-Week Range: 846.14 - 987.34
1-Month: +5.02% 1-Year: -6.97% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 1986729

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  • 1986729:KS 913.48
  • 1M
  • 1Y
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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: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1986729

NAV (on 2014-08-01) 913.48
Assets (M) (on 2014-08-01) 1,225.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1986729

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1986729

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for 1986729

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 666,493 595,644,998 99.715%

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

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