• 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

999.76 KRW 3.16 0.32%

As of 02:39:38 ET on 08/27/2014.

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

Year To Date: +8.22% 3-Month: +3.04% 3-Year: +6.30% 52-Week Range: 918.29 - 1,047.88
1-Month: -1.32% 1-Year: +0.06% 5-Year: +13.05% Beta vs KOSPI: 0.42

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  • 5758527:KS 999.76
  • 1M
  • 1Y
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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 2014-08-27) 999.76
Assets (M) (on 2014-08-27) 9,072.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758527

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 25.55
Dividend Yield (ttm) 2.56

Fees & Expenses for 5758527

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for 5758527

Filing Date: 03/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,774,139 5,038,224,826 99.795%

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

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