• 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

996.74 KRW 2.82 0.28%

As of 22:49:30 ET on 10/22/2014.

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

Year To Date: +7.99% 3-Month: -1.77% 3-Year: +9.65% 52-Week Range: 920.38 - 1,061.24
1-Month: -1.61% 1-Year: -0.82% 5-Year: +13.06% Beta vs KOSPI: 0.41

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  • 5812233:KS 996.74
  • 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 2014-10-23) 996.74
Assets (M) (on 2014-10-23) 8,365.45
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) 3.93

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: 06/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,506,451 4,706,088,529 99.793%

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

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