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Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity

5690431:KS
894.86
KRW
0.36
0.04%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
781.75 - 896.31
1 Yr Return
9.43%
YTD Return
4.06%
Previous Close
894.50
52Wk Range
781.75 - 896.31
1 Yr Return
12.81%
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
894.86
Total Assets (b KRW) (on 08/26/2016)
19.195
Inception Date
04/17/2006
Last Dividend (on 04/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
600.00 637.20 m 0.00
259.50 k 265.55 m 0.00
4.00 k 251.60 m 0.00
20.00 k 248.75 m 0.00
11.00 k 247.22 m 0.00
10.00 k 245.36 m 0.00
21.00 k 234.23 m 0.00
40.00 k 226.14 m 0.00
20.00 k 224.91 m 0.00
400.00 k 223.99 m 0.00
Profile
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 .
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600