• 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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5812233:KS

970.34 KRW 8.48 0.88%

As of 21:08:59 ET on 01/25/2015.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5812233)

Year To Date: -2.15% 3-Month: +0.74% 3-Year: +8.04% 52-Week Range: 924.51 - 1,043.49
1-Month: -1.12% 1-Year: +8.33% 5-Year: +12.00% Beta vs KOSPI: 0.39

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  • 5812233:KS 970.34
  • 1M
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Fund Profile & Information for 5812233

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5812233

NAV (on 2015-01-26) 970.34
Assets (M) (on 2015-01-26) 8,635.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5812233

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 50.15
Dividend Yield (ttm) 5.17

Fees & Expenses for 5812233

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for 5812233

Filing Date: 09/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,817,414 4,362,794,531 99.767%

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

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