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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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5758527:KS

977.24 KRW 3.80 0.39%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5758527)

Year To Date: -0.09% 3-Month: -0.08% 3-Year: +4.18% 52-Week Range: 948.91 - 1,029.95
1-Month: -0.46% 1-Year: +3.41% 5-Year: +8.99% Beta vs KOSPI: 0.39

Mutual Fund Chart for 5758527

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  • 5758527:KS 977.24
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Interactive 5758527 Chart

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Fund Profile & Information for 5758527

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 5758527

NAV (on 2015-03-27) 977.24
Assets (M) (on 2015-03-27) 8,345.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758527

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 36.42
Dividend Yield (ttm) 3.73

Fees & Expenses for 5758527

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for 5758527

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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