• 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

959.86 KRW 10.95 1.15%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +6.45% 3-Month: -1.39% 3-Year: +7.41% 52-Week Range: 918.29 - 1,029.95
1-Month: -5.36% 1-Year: +6.54% 5-Year: +10.78% Beta vs KOSPI: 0.39

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  • 5758527:KS 959.86
  • 1M
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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: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5758527

NAV (on 2014-12-19) 959.86
Assets (M) (on 2014-12-19) 7,800.27
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) 3.79

Fees & Expenses for 5758527

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

Top Fund Holdings for 5758527

Filing Date: 07/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,338,332 4,789,444,828 99.801%

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

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