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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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5991698:KS

1,027.34 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 922.63 - 1,027.34
1-Month: - 1-Year: +10.24% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 5991698

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  • 5991698:KS 1,027.34
  • 1M
  • 1Y
Interactive 5991698 Chart

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

Fundamentals for 5991698

NAV (on 2015-01-30) 1,027.34
Assets (M) (on 2015-01-30) 8,705.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991698

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,817,414 4,362,794,531 99.767%

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

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