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Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH - Equity

1BC5133:KS
1,022.57
KRW
0.51
0.05%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
979.03 - 1,079.48
Previous Close
1,023.08
52Wk Range
979.03 - 1,079.48
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/09/2016)
1,022.57
Total Assets (b KRW) (on 12/09/2016)
13.162
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.23%
Profile
Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH(Equity) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 80% or more in Mirae Asset Vietnam 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