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

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5991680:KS
924.90
KRW
4.93
0.54%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
919.97
52Wk Range
912.73 - 1,030.88
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
924.9
Total Assets (b KRW) (on 07/03/2015)
5.114
Inception Date
04/13/2011
Last Dividend (on 11/10/2014)
37.37
Dividend Indicated Gross Yield
4.04%
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 4.68 m 4.31 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