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  • 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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5718463:KS

1,003.46 KRW 1.62 0.16%

As of 20:38:37 ET on 01/27/2015.

Snapshot for Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity (5718463)

Year To Date: +2.46% 3-Month: +8.36% 3-Year: +6.92% 52-Week Range: 816.90 - 1,005.08
1-Month: +3.69% 1-Year: +20.26% 5-Year: +6.90% Beta vs KOSPI: 0.64

Mutual Fund Chart for 5718463

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  • 5718463:KS 1,003.46
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Fund Profile & Information for 5718463

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: 07-25-2007 Telephone: 82-2-3774-1600
Managers: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5718463

NAV (on 2015-01-28) 1,003.46
Assets (M) (on 2015-01-28) 40,643.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5718463

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

Fees & Expenses for 5718463

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for 5718463

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of China Ltd 2,800,000 1,318,867,200 0.000%
Samsung Electronics Co Ltd 1,000 1,020,000,000 0.000%
PetroChina Co Ltd 450,000 647,658,000 0.000%
Cheung Kong Holdings Ltd 35,000 647,069,220 0.000%
Huadian Power International Co 900,000 635,882,400 0.000%
HCL Technologies Ltd 23,000 628,246,437 0.000%
Shenzhen Expressway Co Ltd 900,000 577,004,400 0.000%
Industrial Bank of Korea 30,000 528,000,000 0.000%
China Resources Power Holdings 170,000 521,593,660 0.000%
PCCW Ltd 800,000 516,032,960 0.000%

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

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