• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

MiraeAsset Life Cycle ASEAN Select Q PNS Savings Sec Conv Feeder Invst Trust1-EQ

+ Add to Watchlist


856.72 KRW 2.51 0.29%

As of 02:58:49 ET on 10/24/2014.

Snapshot for MiraeAsset Life Cycle ASEAN Select Q PNS Savings Sec Conv Feeder Invst Trust1-EQ (1AH4712)

Year To Date: +8.57% 3-Month: -1.66% 3-Year: - 52-Week Range: 782.56 - 878.48
1-Month: -1.72% 1-Year: -0.02% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1AH4712

No chart data available.
  • 1AH4712:KS 856.72
  • 1M
  • 1Y
Interactive 1AH4712 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1AH4712

Mirae Asset Life Cycle ASEAN Select Q Pension Savings Securities Convertible Feeder Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Mirae Asset Asean Select Q Securities Master Investment Trust(Equity).

Inception Date: 04-22-2013 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1AH4712

NAV (on 2014-10-24) 856.72
Assets (M) (on 2014-10-24) 681.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AH4712

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

Fees & Expenses for 1AH4712

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1AH4712

Filing Date: 06/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 367,074 313,719,505 99.874%

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

Sponsored Link
Sponsored Links
sec ||= nil