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Mirae Asset Life Cycle China Industry Rep Pens Sec Conv Feeder 1 - Equity

1290072:KS
1,162.28
KRW
9.80
0.85%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
863.24 - 1,162.57
1 Yr Return
29.42%
YTD Return
33.16%
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Previous Close
1,152.48
52Wk Range
863.24 - 1,162.57
1 Yr Return
29.80%
YTD Return
33.16%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2017)
1,162.28
Total Assets (b KRW) (on 07/25/2017)
26.739
Inception Date
07/26/2010
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
24.62 m 23.13 b 99.75
Profile
Mirae Asset China Industry Representative Pension Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 90% of its assets in the Mirae Asset China Inustry Representative Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600