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

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5812233:KS
831.49
KRW
2.30
0.28%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
825.96 - 1,043.49
1 Yr Return
-13.94%
YTD Return
-15.15%
Previous Close
833.79
52Wk Range
825.96 - 1,043.49
1 Yr Return
-13.94%
YTD Return
-15.15%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
831.49
Total Assets (b KRW) (on 08/28/2015)
4.181
Inception Date
11/09/2007
Last Dividend (on 11/10/2014)
50.15
Dividend Indicated Gross Yield
6.03%
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 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