- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist5758519:KS
1,140.84 KRW 4.87 0.43%As of 22:54:29 ET on 06/19/2013.
Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5758519)
| Year To Date: | +11.66% | 3-Month: | -1.92% | 3-Year: | +15.54% | 52-Week Range: | 983.11 - 1,258.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.83% | 1-Year: | +26.97% | 5-Year: | +18.97% | Beta vs KOSPI: | 0.37 |
Fund Profile & Information for 5758519
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5758519
| NAV | (on 2013-06-20) 1,140.84 |
|---|---|
| Assets (M) | (on 2013-06-20) 19,281.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5758519
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-09) 103.35 |
| Dividend Yield (ttm) | 9.06 |
Fees & Expenses for 5758519
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for 5758519
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 21,000 | 275,468,268 | 4.156% |
| UOL Group Ltd | 49,000 | 257,876,058 | 3.891% |
| Suntec Real Estate Investment | 165,000 | 240,568,440 | 3.630% |
| Electricity Generating PCL | 45,500 | 240,330,090 | 3.626% |
| Wing Tai Holdings Ltd | 136,000 | 224,486,761 | 3.387% |
| Bangkok Expressway PCL | 170,000 | 206,644,350 | 3.118% |
| UMW Holdings Bhd | 48,800 | 205,602,071 | 3.102% |
| KLCC Property Holdings Bhd | 92,600 | 204,142,163 | 3.080% |
| Kiatnakin Bank PCL | 120,000 | 203,583,600 | 3.072% |
| Thanachart Capital PCL | 140,000 | 184,869,300 | 2.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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