- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist5991680:KS
1,255.07 KRW 6.35 0.51%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5991680)
| Year To Date: | +22.41% | 3-Month: | +12.06% | 3-Year: | - | 52-Week Range: | 977.74 - 1,255.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +39.67% | 5-Year: | - | Beta vs KOSPI: | 0.35 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5991680
| NAV | (on 2013-05-24) 1,255.07 |
|---|---|
| Assets (M) | (on 2013-05-24) 25,005.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5991680
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-09) 112.84 |
| Dividend Yield (ttm) | 8.99 |
Fees & Expenses for 5991680
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for 5991680
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 21,000 | 275,468,268 | 4.156% |
| UOL Group Ltd | 49,000 | 257,876,058 | 3.891% |
| Suntec Real Estate Investment | 165,000 | 240,568,440 | 3.630% |
| Electricity Generating PCL | 45,500 | 240,330,090 | 3.626% |
| Wing Tai Holdings Ltd | 136,000 | 224,486,761 | 3.387% |
| Bangkok Expressway PCL | 170,000 | 206,644,350 | 3.118% |
| UMW Holdings Bhd | 48,800 | 205,602,071 | 3.102% |
| KLCC Property Holdings Bhd | 92,600 | 204,142,163 | 3.080% |
| Kiatnakin Bank PCL | 120,000 | 203,583,600 | 3.072% |
| Thanachart Capital PCL | 140,000 | 184,869,300 | 2.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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