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Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH - Equity

1BC5141:KS
1,150.69
KRW
6.68
0.58%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1,003.74 - 1,157.66
1 Yr Return
12.23%
YTD Return
11.78%
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Previous Close
1,144.01
52Wk Range
1,003.74 - 1,157.66
1 Yr Return
12.15%
YTD Return
11.78%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 09/25/2017)
1,150.69
Total Assets (b KRW) (on 09/25/2017)
18.069
Inception Date
05/09/2016
Last Dividend (on 05/10/2017)
14.51
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
8.71 m 9.97 b 95.25
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