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

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1AH8473:KS
725.66
KRW
2.02
0.28%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
720.86 - 899.33
1 Yr Return
-14.51%
YTD Return
-15.52%
Previous Close
727.68
52Wk Range
720.86 - 899.33
1 Yr Return
-14.51%
YTD Return
-15.52%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
725.66
Total Assets (m KRW) (on 08/28/2015)
507.821
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 308.86 k 277.82 m 99.80
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