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  • 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

988.69 KRW 1.60 0.16%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +0.75% 3-Month: -2.73% 3-Year: +7.98% 52-Week Range: 951.39 - 1,054.00
1-Month: +0.22% 1-Year: +7.65% 5-Year: +13.59% Beta vs KOSPI: 0.39

Mutual Fund Chart for 5758501

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  • 5758501:KS 988.69
  • 1M
  • 1Y
Interactive 5758501 Chart

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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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5758501

NAV (on 2015-02-27) 988.69
Assets (M) (on 2015-02-27) 8,655.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758501

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 60.80
Dividend Yield (ttm) 6.15

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: 09/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,817,414 4,362,794,531 99.767%

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

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