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

1AH8473:KS
840.03
KRW
0.50
0.06%
As of 11:04 PM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
737.29 - 843.21
1 Yr Return
8.69%
YTD Return
10.82%
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Previous Close
839.53
52Wk Range
737.29 - 843.21
1 Yr Return
8.10%
YTD Return
10.82%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/28/2017)
840.03
Total Assets (m KRW) (on 06/28/2017)
547.314
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
269.54 k 233.27 m 99.76
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