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Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity

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5991631:KS
Trading has been halted for 5991631:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (b KRW) (on 02/05/2016)
19.172
Inception Date
01/10/2011
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 800.00 956.00 m 0.00
China Travel International Inv 900.00 k 466.04 m 0.00
Mirae Asset TIGER Momentum ETF 20.00 k 453.50 m 0.00
Bank of China Ltd 720.00 k 388.72 m 0.00
KT&G Corp 3.00 k 342.00 m 0.00
Chongqing Rural Commercial Ban 435.00 k 312.93 m 0.00
Maruti Suzuki India Ltd 4.00 k 310.77 m 0.00
Infosys Ltd 15.00 k 300.58 m 0.00
Kangwon Land Inc 7.00 k 296.10 m 0.00
China Dongxiang Group Co Ltd 1.00 m 289.81 m 0.00
Profile
Mirae Asset Kochindia Select Q Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains aggressively by tracking the calculation of MSCI India, Korea, China, and Hong Kong Indices. The Fund invests 60% or more in stocks of China (including Hong Kong), India, Korea through quantitative approach .
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600