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Mirae Asset China Industry Representative Securities Master Inv Trust - Equity

1569608:KS
705.28
KRW
12.85
1.79%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
577.94 - 760.48
1 Yr Return
-7.86%
YTD Return
-5.63%
Previous Close
718.13
52Wk Range
577.94 - 760.48
1 Yr Return
-7.86%
YTD Return
-5.63%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
705.28
Total Assets (b KRW) (on 12/05/2016)
102.739
Inception Date
05/18/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.90 k 10.53 b 0.00
93.98 k 10.06 b 0.00
1.73 m 9.98 b 0.00
1.21 m 7.18 b 0.00
14.64 m 6.71 b 0.00
110.63 k 5.84 b 0.00
1.27 m 4.75 b 0.00
644.40 k 4.54 b 0.00
78.40 k 4.05 b 0.00
1.10 m 3.75 b 0.00
Profile
Mirae Asset China Industry Representative Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to China and Hong Kong region. The Fund invests at least 60% of its assets in equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600