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Mirae Asset Vietnam & China Securities Investment Trust 1 - Equity

1BB3899:KS
1,137.79
KRW
8.71
0.76%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
999.94 - 1,188.46
YTD Return
3.35%
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Previous Close
1,146.50
52Wk Range
999.94 - 1,188.46
YTD Return
3.35%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/16/2017)
1,137.79
Total Assets (b KRW) (on 01/16/2017)
31.735
Inception Date
03/16/2016
Last Dividend (on 01/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON / JUN-WOOK SO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.69 k 1.42 b 0.00
558.63 k 1.03 b 0.00
8.78 k 1.02 b 0.00
33.00 k 1.00 b 0.00
155.48 k 939.63 m 0.00
1.46 m 622.24 m 0.00
267.86 k 584.00 m 0.00
10.51 k 537.94 m 0.00
105.20 k 523.98 m 0.00
69.20 k 499.90 m 0.00
Profile
Mirae Asset Vietnam & China Securities Investment Trust 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns linked to various economic variables by investing mainly in Vietnam and China stocks. The Fund invests 60% or more in stocks, 40% or less inbonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600