• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity

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5991631:KS

934.48 KRW 5.98 0.64%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity (5991631)

Year To Date: +10.51% 3-Month: +8.50% 3-Year: +3.17% 52-Week Range: 797.00 - 951.00
1-Month: +1.44% 1-Year: +13.74% 5-Year: - Beta vs KOSPI: 0.65

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  • 5991631:KS 934.48
  • 1M
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Fund Profile & Information for 5991631

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 .

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JUNG-HOON KWON
Web Site: investments.miraeasset.com

Fundamentals for 5991631

NAV (on 2014-09-17) 934.48
Assets (M) (on 2014-09-17) 49,426.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991631

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5991631

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 5991631

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,600 1,659,200,000 0.000%
Bank of China Ltd 3,500,000 1,590,458,100 0.000%
China Petroleum & Chemical Cor 1,400,000 1,277,963,400 0.000%
Hutchison Whampoa Ltd 90,000 1,271,300,400 0.000%
Cheung Kong Holdings Ltd 65,000 1,143,370,800 0.000%
Hyundai Motor Co 4,500 1,035,000,000 0.000%
Tencent Holdings Ltd 13,000 837,086,016 0.000%
Arvind Ltd 260,000 822,874,260 0.000%
HCL Technologies Ltd 32,000 775,797,536 0.000%
UPL Ltd 160,000 754,571,360 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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