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Mirae Asset Vietnam Securities Feeder Investment Trust 1 UH - Equity

1BC5240:KS
1,055.49
KRW
12.79
1.23%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
957.82 - 1,131.52
1 Yr Return
7.48%
YTD Return
5.21%
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Previous Close
1,042.70
52Wk Range
957.82 - 1,131.52
1 Yr Return
6.18%
YTD Return
5.21%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/26/2017)
1,055.49
Total Assets (b KRW) (on 07/26/2017)
23.619
Inception Date
06/14/2016
Last Dividend (on 05/10/2017)
22.75
Dividend Indicated Gross Yield
2.16%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
6.65 m 7.15 b 94.90
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