Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity

+ Add to Watchlist

5690431:KS

981.44 KRW 16.43 1.65%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +18.02% 3-Month: +14.72% 3-Year: +14.60% 52-Week Range: 846.38 - 1,155.16
1-Month: -0.33% 1-Year: +32.08% 5-Year: +9.30% Beta vs KOSPI: 0.69

Mutual Fund Chart for 5690431

No chart data available.
  • 5690431:KS 981.44
  • 1M
  • 1Y
Interactive 5690431 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5690431

NAV (on 2015-05-29) 981.44
Assets (M) (on 2015-05-29) 37,036.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5690431

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 144.57
Dividend Yield (ttm) 14.73

Fees & Expenses for 5690431

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for 5690431

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 900 959,400,000 0.000%
Bank of China Ltd 1,000,000 612,200,400 0.000%
Infosys Ltd 15,000 569,630,250 0.000%
Hindustan Petroleum Corp Ltd 50,000 563,391,000 0.000%
New China Life Insurance Co Lt 85,000 535,357,965 0.000%
Aditya Birla Nuvo Ltd 15,000 484,484,400 0.000%
Mirae Asset TIGER Momentum ETF 20,000 448,600,000 0.000%
Lupin Ltd 16,000 440,248,560 0.000%
HCL Technologies Ltd 15,000 437,796,225 0.000%
Sun Pharmaceutical Industries 25,000 407,011,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil