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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

946.20 KRW 5.54 0.58%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: -3.30% 3-Month: -3.69% 3-Year: +3.96% 52-Week Range: 946.20 - 1,032.59
1-Month: -1.38% 1-Year: +1.94% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 5991706

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  • 5991706:KS 946.20
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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 2015-05-29) 946.20
Assets (M) (on 2015-05-29) 7,008.62
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) 4.13

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: 01/31/2015
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 4,738,537 4,329,885,549 99.911%

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

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