- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity
+ Add to Watchlist5718463:KS
865.12 KRW 2.73 0.32%As of 04:23:29 ET on 05/16/2013.
Snapshot for Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity (5718463)
| Year To Date: | +0.84% | 3-Month: | -0.88% | 3-Year: | +4.93% | 52-Week Range: | 728.41 - 894.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +12.58% | 5-Year: | +1.46% | Beta vs KOSPI: | 0.69 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5718463
| NAV | (on 2013-05-16) 865.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 137,744.94 |
| 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 | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for 5718463
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,940 | 3,356,880,000 | 3.770% |
| Bank of China Ltd | 3,400,000 | 1,624,843,680 | 1.825% |
| Hopewell Holdings Ltd | 350,000 | 1,607,371,500 | 1.805% |
| China Construction Bank Corp | 1,800,000 | 1,546,391,520 | 1.737% |
| Yuexiu Property Co Ltd | 4,400,000 | 1,488,933,600 | 1.672% |
| Wheelock & Co Ltd | 260,000 | 1,400,536,800 | 1.573% |
| Shougang Fushan Resources Grou | 3,500,000 | 1,377,747,000 | 1.547% |
| China Railway Group Ltd | 2,200,000 | 1,376,503,920 | 1.546% |
| HCL Technologies Ltd | 110,000 | 1,346,858,150 | 1.513% |
| China Railway Construction Cor | 1,100,000 | 1,338,520,920 | 1.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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