• 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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896.97 KRW 6.60 0.74%

As of 02:37:16 ET on 11/21/2014.

Snapshot for MiraeAsset Life Cycle ASEAN Select Q PNS Savings Sec Conv Feeder Invst Trust1-EQ (1AH8473)

Year To Date: +15.34% 3-Month: +5.87% 3-Year: - 52-Week Range: 773.15 - 896.97
1-Month: +7.28% 1-Year: +9.60% 5-Year: - Beta vs KOSPI: -

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  • 1AH8473:KS 896.97
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Fund Profile & Information for 1AH8473

Mirae Asset Life Cycle 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: investments.miraeasset.com

Fundamentals for 1AH8473

NAV (on 2014-11-21) 896.97
Assets (M) (on 2014-11-21) 814.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AH8473

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1AH8473

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 1AH8473

Filing Date: 06/30/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 367,074 313,719,505 99.874%

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

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