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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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5812233:KS

967.78 KRW 0.69 0.07%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: -1.24% 3-Month: -1.96% 3-Year: +5.79% 52-Week Range: 950.30 - 1,043.49
1-Month: -0.80% 1-Year: +4.06% 5-Year: +8.75% Beta vs KOSPI: 0.40

Mutual Fund Chart for 5812233

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  • 5812233:KS 967.78
  • 1M
  • 1Y
Interactive 5812233 Chart

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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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5812233

NAV (on 2015-05-22) 967.78
Assets (M) (on 2015-05-22) 7,151.49
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) 5.18

Fees & Expenses for 5812233

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

Top Fund Holdings for 5812233

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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