• 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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833.18 KRW 3.95 0.47%

As of 01:08:07 ET on 12/18/2014.

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

Year To Date: +7.65% 3-Month: -1.10% 3-Year: - 52-Week Range: 773.15 - 899.33
1-Month: -5.23% 1-Year: +7.21% 5-Year: - Beta vs KOSPI: -

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  • 1AH8473:KS 833.18
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Fund Profile & Information for 1AH8473

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: investments.miraeasset.com

Fundamentals for 1AH8473

NAV (on 2014-12-18) 833.18
Assets (M) (on 2014-12-18) 638.42
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: 07/31/2014
Name Position Value % of Total
MiraeAsset Asean Select Q Secu 367,076 329,333,182 99.857%

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

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