• 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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5991680:KS

959.92 KRW 10.95 1.15%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5991680)

Year To Date: +7.77% 3-Month: -0.75% 3-Year: +7.92% 52-Week Range: 918.45 - 1,030.88
1-Month: -4.04% 1-Year: +7.75% 5-Year: - Beta vs KOSPI: 0.39

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  • 5991680:KS 959.92
  • 1M
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Fund Profile & Information for 5991680

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: 04-13-2011 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5991680

NAV (on 2014-12-19) 959.92
Assets (M) (on 2014-12-19) 7,800.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991680

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 37.37
Dividend Yield (ttm) 3.89

Fees & Expenses for 5991680

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for 5991680

Filing Date: 07/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,338,332 4,789,444,828 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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