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

5758519:KS
992.15
KRW
1.45
0.15%
As of 4:38 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
840.43 - 993.60
1 Yr Return
14.39%
YTD Return
14.82%
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Previous Close
993.60
52Wk Range
840.43 - 993.60
1 Yr Return
14.08%
YTD Return
14.82%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
992.15
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
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%

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