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Mirae Asset KorChindia Focus 7 Securities Investment Trust 1 - Equity

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1987016:KS
934.28
KRW
14.06
1.53%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
910.30 - 1,088.67
1 Yr Return
0.36%
YTD Return
-0.05%
Previous Close
920.22
52Wk Range
910.30 - 1,088.67
1 Yr Return
0.36%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
934.28
Total Assets (b KRW) (on 08/31/2015)
188.440
Inception Date
01/27/2011
Last Dividend (on 01/26/2015)
66.92
Dividend Indicated Gross Yield
7.16%
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
2.15%
Top Fund Holdings
Name Position Value % of Fund
Korea Aerospace Industries Ltd 146.00 k 9.58 b 0.00
Vipshop Holdings Ltd 285.05 k 8.77 b 0.00
Tencent Holdings Ltd 374.50 k 8.34 b 0.00
Ping An Insurance Group Co of 524.50 k 8.08 b 0.00
ICICI Bank Ltd 1.33 m 7.38 b 0.00
Maruti Suzuki India Ltd 106.38 k 6.76 b 0.00
Kweichow Moutai Co Ltd 150.46 k 6.56 b 0.00
Tata Motors Ltd 700.09 k 6.15 b 0.00
Jumei International Holding Lt 242.93 k 5.66 b 0.00
China Pacific Insurance Group 920.80 k 5.39 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