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Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH - Equity

1BC5158:KS
1,340.81
KRW
13.61
1.00%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1,013.02 - 1,523.99
1 Yr Return
34.87%
YTD Return
6.55%
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Previous Close
1,354.42
52Wk Range
1,013.02 - 1,523.99
1 Yr Return
35.63%
YTD Return
6.55%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/18/2018)
1,340.81
Total Assets (b KRW) (on 05/18/2018)
80.357
Inception Date
05/11/2017
Last Dividend (on 05/09/2018)
8.94
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.87 m 51.93 b 98.00
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