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Mirae Asset Vietnam Securities Feeder Investment Trust 1 H-USD - EQ-Derivatives

1BC5265:KS
1,517.38
KRW
8.50
0.56%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,052.22 - 1,650.97
1 Yr Return
47.26%
YTD Return
9.63%
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Previous Close
1,508.88
52Wk Range
1,052.22 - 1,650.97
1 Yr Return
46.97%
YTD Return
9.63%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 04/25/2018)
1,517.38
Total Assets (b KRW) (on 04/25/2018)
166.116
Inception Date
05/09/2016
Last Dividend (on 05/10/2017)
33.39
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.23%
Profile
Mirae Asset Vietnam Securities Feeder Investment Trust 1 H-USD (Equities-Derivatives) 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