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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

1,009.61 KRW 0.000.00%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +3.17% 3-Month: +3.61% 3-Year: +5.02% 52-Week Range: 822.61 - 1,010.43
1-Month: +1.05% 1-Year: +17.52% 5-Year: +6.06% Beta vs KOSPI: 0.66

Mutual Fund Chart for 5718463

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  • 5718463:KS 1,009.61
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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 2015-03-04) 1,009.61
Assets (M) (on 2015-03-04) 40,208.16
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: 09/30/2014
Name Position Value % of Total
Bank of China Ltd 2,300,000 1,087,903,680 2.749%
Samsung Electronics Co Ltd 1,000 898,000,000 2.269%
HCL Technologies Ltd 23,000 672,146,940 1.699%
Cheung Kong Holdings Ltd 35,000 608,445,880 1.538%
PetroChina Co Ltd 400,000 540,961,600 1.367%
Huadian Power International Co 700,000 520,437,680 1.315%
PCCW Ltd 700,000 464,302,720 1.173%
Mirae Asset TIGER Momentum ETF 20,000 458,500,000 1.159%
China Travel International Inv 1,400,000 435,759,520 1.101%
Zhejiang Expressway Co Ltd 400,000 428,963,520 1.084%

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

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