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

5991680:KS
1,155.75
KRW
2.92
0.25%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
977.76 - 1,164.60
1 Yr Return
16.00%
YTD Return
15.02%
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Previous Close
1,158.67
52Wk Range
977.76 - 1,164.60
1 Yr Return
16.02%
YTD Return
15.02%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
1,155.75
Total Assets (b KRW) (on 10/20/2017)
4.609
Inception Date
04/13/2011
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
2.26%

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