• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity

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5690431:KS

827.51 KRW 0.80 0.10%

As of 05:57:06 ET on 04/23/2014.

Snapshot for Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity (5690431)

Year To Date: -2.89% 3-Month: -2.47% 3-Year: -6.41% 52-Week Range: 739.30 - 861.36
1-Month: +2.12% 1-Year: -0.02% 5-Year: +10.37% Beta vs KOSPI: 0.68

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  • 5690431:KS 827.51
  • 1M
  • 1Y
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Fund Profile & Information for 5690431

Mirae Asset Kochindia Select Q Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains aggressively by tracking the calculation of MSCI India, Korea, China, and Hong Kong Indices. The Fund invests 60% or more in stocks of China (including Hong Kong), India, Korea through quantitative approach .

Inception Date: 04-17-2006 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5690431

NAV (on 2014-04-23) 827.51
Assets (M) (on 2014-04-23) 65,175.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690431

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

Fees & Expenses for 5690431

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for 5690431

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,540 2,573,020,000 3.096%
Bank of China Ltd 4,400,000 2,138,015,880 2.573%
Tencent Holdings Ltd 26,000 1,750,320,156 2.106%
Hutchison Whampoa Ltd 120,000 1,721,519,280 2.072%
Cheung Kong Holdings Ltd 100,000 1,665,986,400 2.005%
Travelsky Technology Ltd 1,500,000 1,561,862,250 1.879%
China Petroleum & Chemical Cor 1,600,000 1,378,522,080 1.659%
Infosys Ltd 23,000 1,373,446,552 1.653%
Galaxy Entertainment Group Ltd 140,000 1,325,303,070 1.595%
Great Wall Motor Co Ltd 220,000 1,281,611,760 1.542%

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

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