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

5991698:KS
908.70
KRW
5.48
0.61%
As of 12:50 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
827.32 - 1,006.24
1 Yr Return
-9.72%
YTD Return
5.22%
Previous Close
903.22
52Wk Range
827.32 - 1,006.24
1 Yr Return
-10.27%
YTD Return
5.22%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/25/2016)
908.7
Total Assets (b KRW) (on 05/25/2016)
4.209
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
2.61 m 2.14 b 99.79
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