MiraeAsset Asean SelQ PersAnty Fdr Eq1 C

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Key stats

Management firm  Mirae Asset Global Investments Co Ltd
Domicile  South Korea
Fund Administrator  Mirae Asset Fund Services Co., Ltd.
Global Branding Name  Mirae Asset
Fund currency  KRW
Net Assets Date  2014-06-30
Net Assets  ₩314,116,414
Launch Date  2013-04-22
Manager 1 Name  Jinyong Song
Fund Strategy  ASEAN Equity
Benchmark  MSCI South East Asia GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.71%
Return - 2 Months  0.12 %
Return - 3 Months  -2.46%
Return - 6 Months  3.11 %
Return - 9 months  -2.45 %
Return - 12 Months  -11.15%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -16.28%
Return YTD  3.11%

Charges

Initial  0.00 %
Maximum Managment Charge  0.66 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  East Tower 26F Mirae Asset CENTER1
Contact Address 2  67 Suha-dong, Jung-gu,
Contact city  Seoul
Contact country  South Korea
Fund Admin Group  Mirae Asset Global Investments Co Ltd
Web Address  investments.miraeasset.com
Custodian  Citibank Korea Inc
Phone  82-2-3774-5986

Price

Last Price Date  2014-07-28
Pre-tax nav  853.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₩0.68
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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