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MiraeAsset Asean Select Q Securities Master Investment Trust-Equity

1AG8748:KS
1,009.85
KRW
5.44
0.54%
As of 9:42 PM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
835.82 - 1,009.80
1 Yr Return
20.20%
YTD Return
5.46%
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Previous Close
1,004.41
52Wk Range
835.82 - 1,009.80
1 Yr Return
19.07%
YTD Return
5.46%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/23/2018)
1,009.85
Total Assets (b KRW) (on 01/22/2018)
5.020
Inception Date
03/29/2013
Last Dividend (on 03/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 407.73 m 8.15
455.63 k 298.21 m 5.96
19.00 k 270.12 m 5.40
14.30 k 252.15 m 5.04
25.40 k 240.33 m 4.80
10.80 k 215.48 m 4.31
67.40 k 208.59 m 4.17
49.20 k 191.07 m 3.82
8.16 k 178.41 m 3.57
51.30 k 136.34 m 2.73
Profile
Mirae Asset Asean Select Q Securities Master Investment Trust(Equity)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities domiciled in Asean countries.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600