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

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1AH8473:KS
805.42
KRW
0.00
0.00%
As of 20:07:32 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
802.65 - 899.33
1 Yr Return
-4.96%
YTD Return
-6.24%
Previous Close
805.42
52Wk Range
802.65 - 899.33
1 Yr Return
-4.96%
YTD Return
-6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
805.42
Total Assets (m KRW) (on 08/05/2015)
549.493
Inception Date
04/22/2013
Last Dividend (on 04/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Asean Select Q Secu 331.07 k 303.84 m 99.83
Profile
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).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600