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

5812233:KS
1,090.53
KRW
5.36
0.49%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
874.80 - 1,095.89
1 Yr Return
23.91%
YTD Return
8.06%
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Previous Close
1,095.89
52Wk Range
874.80 - 1,095.89
1 Yr Return
24.36%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
1,090.53
Total Assets (b KRW) (on 05/26/2017)
8.842
Inception Date
11/09/2007
Last Dividend (on 11/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNGHOON KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.20 b 99.83
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