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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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5758519:KS

978.49 KRW 3.93 0.40%

As of 05:07:25 ET on 04/01/2015.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5758519)

Year To Date: -0.06% 3-Month: -0.06% 3-Year: +4.71% 52-Week Range: 949.60 - 1,036.85
1-Month: -0.53% 1-Year: +3.44% 5-Year: +9.37% Beta vs KOSPI: 0.40

Mutual Fund Chart for 5758519

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  • 5758519:KS 978.49
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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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5758519

NAV (on 2015-04-01) 978.49
Assets (M) (on 2015-04-01) 8,266.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758519

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 43.42
Dividend Yield (ttm) 4.44

Fees & Expenses for 5758519

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 5758519

Filing Date: 11/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,394,164 4,180,431,707 99.916%

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

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