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

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5758527:KS
826.82
KRW
6.96
0.83%
As of 20:53:34 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
817.47 - 1,029.95
1 Yr Return
-14.50%
YTD Return
-15.47%
Previous Close
833.78
52Wk Range
817.47 - 1,029.95
1 Yr Return
-14.50%
YTD Return
-15.47%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/03/2015)
826.82
Total Assets (b KRW) (on 09/03/2015)
4.191
Inception Date
11/09/2007
Last Dividend (on 11/10/2014)
36.42
Dividend Indicated Gross Yield
4.40%
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Asean Select Q Secu 3.99 m 3.58 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