• 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

1,003.83 KRW 4.01 0.40%

As of 22:39:45 ET on 09/01/2014.

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

Year To Date: +8.99% 3-Month: +4.25% 3-Year: +7.83% 52-Week Range: 919.36 - 1,054.75
1-Month: -0.14% 1-Year: +5.47% 5-Year: +14.09% Beta vs KOSPI: 0.42

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  • 5758519:KS 1,007.84
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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: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5758519

NAV (on 2014-09-02) 1,003.83
Assets (M) (on 2014-09-02) 8,874.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758519

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 32.54
Dividend Yield (ttm) 3.24

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: 04/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,629,905 4,792,399,933 99.800%

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

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