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

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1290072:KS
1,113.61
KRW
0.81
0.07%
As of 21:39:12 ET on 07/01/2015.
Volume
0
Previous Close
1,114.42
52Wk Range
960.46 - 1,231.19
1 Yr Return
18.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,113.61
Total Assets (b KRW) (on 07/02/2015)
20.045
Inception Date
07/26/2010
Last Dividend (on 01/02/2015)
37.79
Dividend Indicated Gross Yield
3.39%
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 18.68 m 20.20 b 99.80
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