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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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5758535:KS

955.57 KRW 3.83 0.40%

As of 04:37:58 ET on 05/04/2015.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5758535)

Year To Date: -1.95% 3-Month: -2.29% 3-Year: +3.70% 52-Week Range: 949.16 - 1,032.58
1-Month: -1.39% 1-Year: +3.99% 5-Year: +8.37% Beta vs KOSPI: 0.42

Mutual Fund Chart for 5758535

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  • 5758535:KS 955.57
  • 1M
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Interactive 5758535 Chart

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Fund Profile & Information for 5758535

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 5758535

NAV (on 2015-05-04) 955.57
Assets (M) (on 2015-05-04) 7,165.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5758535

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 39.10
Dividend Yield (ttm) 4.09

Fees & Expenses for 5758535

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 5758535

Filing Date: 12/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,337,688 3,983,776,238 99.913%

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

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