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Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

1987008:KS
Trading has been halted for 1987008: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 07/29/2016)
132.062
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
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
287.65 k 4.91 b 0.00
238.99 k 4.56 b 0.00
60.00 k 4.07 b 0.00
546.13 k 3.85 b 0.00
159.50 k 3.72 b 0.00
884.31 k 3.64 b 0.00
82.20 k 3.63 b 0.00
52.55 k 3.58 b 0.00
241.03 k 3.31 b 0.00
12.96 k 2.84 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