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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 07/31/2015)
31.893
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 900.00 993.60 m 2.93
Lupin Ltd 19.00 k 673.02 m 1.99
Infosys Ltd 32.00 k 631.68 m 1.86
Hindustan Petroleum Corp Ltd 47.50 k 528.04 m 1.56
New China Life Insurance Co Lt 81.50 k 504.89 m 1.49
HCL Technologies Ltd 28.50 k 495.15 m 1.46
Bank of China Ltd 767.00 k 491.61 m 1.45
Mirae Asset TIGER Momentum ETF 20.00 k 488.40 m 1.44
Korea Investment Holdings Co L 7.00 k 440.30 m 1.30
Fosun International Ltd 201.00 k 431.93 m 1.27
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