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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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1986729:KS

908.99 KRW 0.000.00%

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

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

Year To Date: +1.23% 3-Month: -3.36% 3-Year: +0.44% 52-Week Range: 865.67 - 947.93
1-Month: +1.56% 1-Year: +3.41% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 1986729

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  • 1986729:KS 908.99
  • 1M
  • 1Y
Interactive 1986729 Chart

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

Fundamentals for 1986729

NAV (on 2015-03-04) 908.99
Assets (M) (on 2015-03-04) 1,006.25
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 1986729

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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