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

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5991698:KS
870.61
KRW
10.82
1.26%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
827.32 - 1,030.38
1 Yr Return
-15.51%
YTD Return
0.81%
Previous Close
859.79
52Wk Range
827.32 - 1,030.38
1 Yr Return
-14.94%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/12/2016)
870.61
Total Assets (b KRW) (on 02/12/2016)
4.083
Inception Date
01/10/2011
Last Dividend (on 11/08/2015)
-
Dividend Indicated Gross Yield
-
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
2.17%
Top Fund Holdings
Name Position Value % of Fund
MiraeAsset Asean Select Q Secu 2.64 m 2.09 b 99.82
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