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

1BC5281:KS
1,060.16
KRW
4.33
0.41%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1,001.22 - 1,060.43
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Previous Close
1,055.83
52Wk Range
1,001.22 - 1,060.43
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/27/2017)
1,060.16
Total Assets (b KRW) (on 06/27/2017)
28.284
Inception Date
05/18/2017
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
8.59 m 9.16 b 50.19
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