• 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

982.26 KRW 0.96 0.10%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +5.97% 3-Month: +4.81% 3-Year: +5.92% 52-Week Range: 922.00 - 1,269.55
1-Month: -0.76% 1-Year: -14.38% 5-Year: +21.72% Beta vs KOSPI: 0.41

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  • 5758501:KS 982.26
  • 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 2014-04-17) 982.26
Assets (M) (on 2014-04-17) 9,887.54
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) 5.06

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: 12/31/2013
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 6,684,646 5,495,113,570 99.805%

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

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