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Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

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1986992:KS
Trading has been halted for 1986992:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (b KRW) (on 02/05/2016)
128.885
Inception Date
01/10/2011
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Korea Aerospace Industries Ltd 83.00 k 7.47 b 0.00
Cognizant Technology Solutions 83.39 k 6.55 b 0.00
Vipshop Holdings Ltd 246.43 k 5.72 b 0.00
Kweichow Moutai Co Ltd 143.60 k 5.53 b 0.00
Tencent Holdings Ltd 245.70 k 5.30 b 0.00
Reliance Industries Ltd 296.77 k 4.89 b 0.00
Maruti Suzuki India Ltd 62.15 k 4.83 b 0.00
HDFC Bank Ltd 238.99 k 4.62 b 0.00
Sun Pharmaceutical Industries 299.03 k 4.60 b 0.00
Ping An Insurance Group Co of 681.50 k 4.38 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