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Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH - Equity

1BC5158:KS
1,025.60
KRW
3.94
0.39%
As of 12:06 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
988.50 - 1,030.80
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Previous Close
1,021.66
52Wk Range
988.50 - 1,030.80
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/29/2017)
1,025.6
Total Assets (b KRW) (on 05/26/2017)
16.459
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
6.98 m 7.28 b 94.78
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