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

5991706:KS
850.79
KRW
0.66
0.08%
As of 4:28 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
791.13 - 888.92
1 Yr Return
3.86%
YTD Return
3.00%
Previous Close
851.45
52Wk Range
791.13 - 888.92
1 Yr Return
3.76%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/30/2016)
850.79
Total Assets (b KRW) (on 09/30/2016)
2.176
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
2.43 m 2.04 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