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

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5991680:KS
823.15
KRW
2.30
0.28%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
817.72 - 1,030.88
1 Yr Return
-15.00%
YTD Return
-15.85%
Previous Close
825.45
52Wk Range
817.72 - 1,030.88
1 Yr Return
-15.00%
YTD Return
-15.85%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
823.15
Total Assets (b KRW) (on 08/28/2015)
4.181
Inception Date
04/13/2011
Last Dividend (on 11/10/2014)
37.37
Dividend Indicated Gross Yield
4.54%
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
2.26%
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