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Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

1680371:KS
879.15
KRW
4.62
0.52%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
806.64 - 1,092.37
1 Yr Return
-16.47%
YTD Return
-6.38%
Previous Close
883.77
52Wk Range
806.64 - 1,092.37
1 Yr Return
-16.47%
YTD Return
-6.38%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/29/2016)
879.15
Total Assets (b KRW) (on 04/29/2016)
129.537
Inception Date
01/26/2007
Last Dividend (on 01/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
87.10 k 6.41 b 0.00
253.90 k 4.56 b 0.00
238.99 k 4.36 b 0.00
60.00 k 4.25 b 0.00
273.50 k 4.03 b 0.00
177.70 k 3.96 b 0.00
82.20 k 2.99 b 0.00
501.63 k 2.96 b 0.00
38.64 k 2.80 b 0.00
91.85 k 2.79 b 0.00
Profile
Mirae Asset KorChindia Focus 7 Securities Investment Trust 1(Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to invest in selected high grade stocks in Korea, China, and India, and therefore achieve dividend income and long-term capital gains. The Fund invests 60% or more in stocks, 40% or more in bonds, CPs, and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600