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

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5758535:KS
828.22
KRW
6.98
0.84%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
818.83 - 1,032.58
1 Yr Return
-14.32%
YTD Return
-15.35%
Previous Close
835.20
52Wk Range
818.83 - 1,032.58
1 Yr Return
-14.32%
YTD Return
-15.35%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/03/2015)
828.22
Total Assets (b KRW) (on 09/03/2015)
4.191
Inception Date
11/09/2007
Last Dividend (on 11/10/2014)
39.1
Dividend Indicated Gross Yield
4.72%
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
2.09%
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