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

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5758501:KS
837.88
KRW
5.88
0.70%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
806.64 - 990.77
1 Yr Return
-14.49%
YTD Return
-0.97%
Previous Close
843.76
52Wk Range
806.64 - 990.77
1 Yr Return
-14.04%
YTD Return
-0.97%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/05/2016)
837.88
Total Assets (b KRW) (on 02/05/2016)
4.016
Inception Date
11/09/2007
Last Dividend (on 11/08/2015)
-
Dividend Indicated Gross Yield
-
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 2.64 m 2.09 b 99.82
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