• 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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5991698:KS

1,017.03 KRW 0.48 0.05%

As of 02:48:11 ET on 08/01/2014.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5991698)

Year To Date: +10.06% 3-Month: +5.50% 3-Year: +4.38% 52-Week Range: 918.57 - 1,110.57
1-Month: +4.97% 1-Year: -5.76% 5-Year: - Beta vs KOSPI: 0.41

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  • 5991698:KS 1,017.03
  • 1M
  • 1Y
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Fund Profile & Information for 5991698

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: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5991698

NAV (on 2014-08-01) 1,017.03
Assets (M) (on 2014-08-01) 9,581.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991698

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 27.49
Dividend Yield (ttm) 2.70

Fees & Expenses for 5991698

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for 5991698

Filing Date: 03/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 5,774,139 5,038,224,826 99.795%

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

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