• 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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865.21 KRW 0.92 0.11%

As of 21:37:13 ET on 01/22/2015.

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

Year To Date: -2.08% 3-Month: +1.01% 3-Year: - 52-Week Range: 786.65 - 923.55
1-Month: -1.03% 1-Year: +9.44% 5-Year: - Beta vs KOSPI: 0.43

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  • 1AH4712:KS 865.21
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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 2015-01-22) 865.21
Assets (M) (on 2015-01-22) 656.55
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: 09/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 384,973 348,643,395 99.862%

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

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