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MiraeAsset Life Cycle ASEAN Select Q PNS Savings Sec Conv Feeder Invst Trust1-EQ

1AH4712:KS
881.86
KRW
1.62
0.18%
As of 12:16 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
783.43 - 880.24
1 Yr Return
9.66%
YTD Return
9.34%
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Previous Close
880.24
52Wk Range
783.43 - 880.24
1 Yr Return
9.31%
YTD Return
9.34%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/30/2017)
881.86
Total Assets (m KRW) (on 05/29/2017)
521.796
Inception Date
04/22/2013
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
264.16 k 222.33 m 99.75
Profile
MiraeAsset ASEAN Select Q Pension Savings Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Mirae Asset Asean Select Q Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600