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Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH - Equity

1BC5216:KS
998.86
KRW
12.89
1.27%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
995.90 - 1,083.51
1 Yr Return
-2.27%
YTD Return
-5.06%
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Previous Close
1,011.75
52Wk Range
995.90 - 1,083.51
1 Yr Return
-2.25%
YTD Return
-5.06%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/18/2017)
998.86
Total Assets (b KRW) (on 08/18/2017)
27.679
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
7.38 m 7.84 b 94.98
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