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

1AH8473:KS
782.24
KRW
0.16
0.02%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
696.80 - 806.87
1 Yr Return
-3.05%
YTD Return
7.42%
Previous Close
782.08
52Wk Range
696.80 - 806.87
1 Yr Return
-3.05%
YTD Return
7.42%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
782.24
Total Assets (m KRW) (on 07/29/2016)
520.548
Inception Date
04/22/2013
Last Dividend (on 04/21/2016)
-
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
331.60 k 276.88 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