• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity

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5758501:KS

1,017.77 KRW 0.84 0.08%

As of 02:38:18 ET on 08/28/2014.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5758501)

Year To Date: +9.89% 3-Month: +3.64% 3-Year: +8.79% 52-Week Range: 922.00 - 1,071.61
1-Month: -1.10% 1-Year: +2.42% 5-Year: +15.69% Beta vs KOSPI: 0.42

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  • 5758501:KS 1,017.77
  • 1M
  • 1Y
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Fund Profile & Information for 5758501

Mirae Asset ASEAN Select Q 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 equities related to ASEAN region. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.

Inception Date: 11-09-2007 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5758501

NAV (on 2014-08-28) 1,017.77
Assets (M) (on 2014-08-28) 9,041.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758501

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 49.69
Dividend Yield (ttm) 4.88

Fees & Expenses for 5758501

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

Top Fund Holdings for 5758501

Filing Date: 03/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,774,139 5,038,224,826 99.795%

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

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