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  • 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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5991649:KS

994.96 KRW 0.76 0.08%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Mirae Asset Kochindia Select Q Securities Investment Trust 1 - Equity (5991649)

Year To Date: +19.56% 3-Month: +17.80% 3-Year: +11.69% 52-Week Range: 795.97 - 1,141.51
1-Month: +14.51% 1-Year: +37.60% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 5991649

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  • 5991649:KS 994.96
  • 1M
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Fund Profile & Information for 5991649

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: JUNGHOON KWON
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5991649

NAV (on 2015-04-24) 994.96
Assets (M) (on 2015-04-24) 38,303.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5991649

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 131.02
Dividend Yield (ttm) 13.17

Fees & Expenses for 5991649

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 5991649

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 900 935,100,000 2.756%
China Travel International Inv 1,400,000 533,755,180 1.573%
Bank of China Ltd 800,000 495,488,080 1.460%
Huadian Power International Co 500,000 481,882,000 1.420%
Hindustan Petroleum Corp Ltd 50,000 477,631,575 1.408%
New China Life Insurance Co Lt 85,000 471,642,007 1.390%
China Railway Group Ltd 500,000 452,118,700 1.332%
Metallurgical Corp of China Lt 1,200,000 438,796,080 1.293%
Mirae Asset TIGER Momentum ETF 20,000 421,600,000 1.242%
HCL Technologies Ltd 30,000 414,040,005 1.220%

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

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