• 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

1,013.27 KRW 2.89 0.28%

As of 22:01:34 ET on 07/23/2014.

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

Year To Date: +9.78% 3-Month: +3.91% 3-Year: +6.81% 52-Week Range: 920.38 - 1,142.82
1-Month: +4.95% 1-Year: -7.15% 5-Year: +17.12% Beta vs KOSPI: 0.42

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  • 5812233:KS 1,013.27
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5812233

NAV (on 2014-07-24) 1,013.27
Assets (M) (on 2014-07-24) 9,628.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5812233

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 39.14
Dividend Yield (ttm) 3.86

Fees & Expenses for 5812233

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for 5812233

Filing Date: 02/28/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 6,267,923 5,360,077,403 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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