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Mirae Asset Life Cycle China Industry Rep Pens Sec Conv Feeder 1 - Equity

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1290072:KS
804.80
KRW
1.49
0.18%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
804.80 - 1,231.19
1 Yr Return
-18.25%
YTD Return
-18.50%
Previous Close
806.29
52Wk Range
804.80 - 1,231.19
1 Yr Return
-18.54%
YTD Return
-18.50%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
804.8
Total Assets (b KRW) (on 02/05/2016)
16.912
Inception Date
07/26/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset China Industry Rep 22.40 m 20.21 b 99.76
Profile
Mirae Asset China Industry Representative Pension Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 90% of its assets in the Mirae Asset China Inustry Representative Equity Master Fund.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600