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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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1AH4712:KS

890.23 KRW 2.14 0.24%

As of 04:07:26 ET on 04/20/2015.

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

Year To Date: +0.75% 3-Month: +3.19% 3-Year: - 52-Week Range: 820.26 - 923.55
1-Month: +0.47% 1-Year: +6.36% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1AH4712

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  • 1AH4712:KS 890.23
  • 1M
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Interactive 1AH4712 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AH4712

NAV (on 2015-04-20) 890.23
Assets (M) (on 2015-04-20) 621.45
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: 12/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 349,589 321,066,360 99.859%

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

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