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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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5991706:KS

974.27 KRW 3.47 0.35%

As of 03:53:11 ET on 03/26/2015.

Snapshot for Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity (5991706)

Year To Date: -0.43% 3-Month: -0.41% 3-Year: +4.44% 52-Week Range: 949.15 - 1,032.59
1-Month: -0.68% 1-Year: +3.16% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 5991706

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  • 5991706:KS 974.27
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Fund Profile & Information for 5991706

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 5991706

NAV (on 2015-03-26) 974.27
Assets (M) (on 2015-03-26) 8,321.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991706

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 39.10
Dividend Yield (ttm) 4.01

Fees & Expenses for 5991706

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 5991706

Filing Date: 10/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,702,264 4,247,319,972 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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