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Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1 - Equity

5758501:KS
1,040.70
KRW
1.48
0.14%
As of 4:37 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
870.03 - 1,042.18
1 Yr Return
15.96%
YTD Return
16.19%
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Previous Close
1,042.18
52Wk Range
870.03 - 1,042.18
1 Yr Return
16.86%
YTD Return
16.19%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
1,040.7
Total Assets (b KRW) (on 09/21/2017)
4.608
Inception Date
11/09/2007
Last Dividend (on 11/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 m 4.51 b 99.84
Profile
Mirae Asset ASEAN Select Q Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to ASEAN region. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600