• 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

980.54 KRW 1.95 0.20%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +5.90% 3-Month: +5.07% 3-Year: +3.08% 52-Week Range: 918.57 - 1,255.61
1-Month: -0.94% 1-Year: -17.36% 5-Year: - Beta vs KOSPI: 0.41

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  • 5991698:KS 980.54
  • 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 2014-04-24) 980.54
Assets (M) (on 2014-04-24) 9,782.05
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) 2.80

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: 12/31/2013
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 6,684,646 5,495,113,570 99.805%

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

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