• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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1290072:KS

1,041.41 KRW 10.10 0.98%

As of 03:17:48 ET on 07/29/2014.

Snapshot for Mirae Asset Life Cycle China Industry Rep Pens Sec Conv Feeder 1 - Equity (1290072)

Year To Date: +4.58% 3-Month: +11.13% 3-Year: +1.32% 52-Week Range: 837.84 - 1,031.31
1-Month: +6.10% 1-Year: +21.82% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 1290072

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  • 1290072:KS 1,041.41
  • 1M
  • 1Y
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Fund Profile & Information for 1290072

Mirae Asset Life Cycle China Industry Representative Pension Securities Convertible Feeder Investment Trust 1 (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.

Inception Date: 07-26-2010 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1290072

NAV (on 2014-07-29) 1,041.41
Assets (M) (on 2014-07-29) 18,004.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1290072

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1290072

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for 1290072

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 15,580,046 15,679,134,615 99.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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