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

5991706:KS
980.10
KRW
0.21
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
833.15 - 981.76
1 Yr Return
14.65%
YTD Return
14.45%
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Previous Close
980.31
52Wk Range
833.15 - 981.76
1 Yr Return
13.90%
YTD Return
14.45%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/22/2017)
980.1
Total Assets (b KRW) (on 09/22/2017)
4.607
Inception Date
01/10/2011
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
2.09%

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