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

5812233:KS
902.41
KRW
3.76
0.42%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
799.03 - 938.47
1 Yr Return
-3.84%
YTD Return
7.92%
Previous Close
898.65
52Wk Range
799.03 - 938.47
1 Yr Return
-4.30%
YTD Return
7.92%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/27/2016)
902.41
Total Assets (b KRW) (on 07/27/2016)
4.128
Inception Date
11/09/2007
Last Dividend (on 11/08/2015)
-
Dividend Indicated Gross Yield
-
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.17 b 99.80
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