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Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

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1987008:KS
Inactive
1987008:KS is inactive
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 06/30/2015)
233.659
Inception Date
01/10/2011
Last Dividend (on 01/26/2015)
67.53
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 1.60 m 9.17 b 0.00
Vipshop Holdings Ltd 290.71 k 8.10 b 0.00
Ping An Insurance Group Co of 644.50 k 7.87 b 0.00
Korea Aerospace Industries Ltd 155.00 k 7.81 b 0.00
Tencent Holdings Ltd 405.60 k 7.81 b 0.00
Maruti Suzuki India Ltd 117.78 k 7.32 b 0.00
Tata Motors Ltd 729.42 k 7.27 b 0.00
HDFC Bank Ltd 372.69 k 6.88 b 0.00
Kweichow Moutai Co Ltd 194.66 k 6.49 b 0.00
Infosys Ltd 157.93 k 6.34 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