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

1BC5356:KS
1,106.67
KRW
11.53
1.05%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,009.30 - 1,148.10
1 Yr Return
7.65%
YTD Return
11.73%
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Previous Close
1,095.14
52Wk Range
1,009.30 - 1,148.10
1 Yr Return
7.78%
YTD Return
11.73%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/26/2017)
1,106.67
Total Assets (b KRW) (on 07/26/2017)
31.275
Inception Date
05/17/2016
Last Dividend (on 05/10/2017)
27.69
Dividend Indicated Gross Yield
2.50%
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
8.87 m 9.53 b 50.67
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