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

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5812233:KS
920.12
KRW
10.21
1.10%
As of 02:37:12 ET on 07/01/2015.
Volume
0
Previous Close
930.33
52Wk Range
920.12 - 1,043.49
1 Yr Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
920.12
Total Assets (b KRW) (on 07/01/2015)
5.048
Inception Date
11/09/2007
Last Dividend (on 11/10/2014)
50.15
Dividend Indicated Gross Yield
5.45%
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
MiraeAsset Asean Select Q Secu 4.68 m 4.31 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