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Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity

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5758501:KS
942.39
KRW
3.00
0.32%
As of 00:38:51 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
925.37 - 1,054.00
1 Yr Return
-2.63%
YTD Return
-3.97%
Previous Close
945.39
52Wk Range
925.37 - 1,054.00
1 Yr Return
-2.63%
YTD Return
-3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
942.39
Total Assets (b KRW) (on 07/28/2015)
4.842
Inception Date
11/09/2007
Last Dividend (on 11/10/2014)
60.8
Dividend Indicated Gross Yield
6.45%
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Asean Select Q Secu 4.50 m 4.13 b 99.89
Profile
Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to ASEAN region. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600