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  • 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

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876.22 KRW 0.60 0.07%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: -0.84% 3-Month: -1.70% 3-Year: - 52-Week Range: 823.21 - 923.55
1-Month: -0.71% 1-Year: +5.12% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1AH4712

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  • 1AH4712:KS 876.22
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Fund Profile & Information for 1AH4712

MiraeAsset 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:

Fundamentals for 1AH4712

NAV (on 2015-05-22) 876.22
Assets (M) (on 2015-05-22) 591.97
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: 01/29/2015
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 371,297 339,276,401 99.830%

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

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