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

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1AH8473:KS
719.82
KRW
5.11
0.70%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
696.80 - 865.17
1 Yr Return
-15.93%
YTD Return
-1.15%
Previous Close
724.93
52Wk Range
696.80 - 865.17
1 Yr Return
-15.48%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
719.82
Total Assets (m KRW) (on 02/05/2016)
480.796
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 287.18 k 226.73 m 99.76
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