• 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

+ Add to Watchlist

1986729:KS

884.17 KRW 3.03 0.34%

As of 04:34:01 ET on 04/21/2014.

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

Year To Date: +3.39% 3-Month: +2.08% 3-Year: - 52-Week Range: 846.14 - 1,211.53
1-Month: +0.58% 1-Year: -15.50% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 1986729

No chart data available.
  • 1986729:KS 884.17
  • 1M
  • 1Y
Interactive 1986729 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-21) 884.17
Assets (M) (on 2014-04-21) 1,203.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1986729

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 101.53
Dividend Yield (ttm) 11.48

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: 12/31/2013
Name Position Value % of Total
Mirae Asset ASEAN Industry Rep 715,846 622,664,231 99.628%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil