Error: Could not add to watchlist. X
+ Watchlist

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

1290072:KS
848.06
KRW
0.33
0.04%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
764.03 - 1,142.99
1 Yr Return
-25.80%
YTD Return
-14.12%
Previous Close
848.39
52Wk Range
764.03 - 1,142.99
1 Yr Return
-26.11%
YTD Return
-14.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/24/2016)
848.06
Total Assets (b KRW) (on 06/24/2016)
18.931
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
23.76 m 18.70 b 99.53
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