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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1650853:KS
1,313.89
KRW
9.31
0.71%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
969.84 - 1,304.58
1 Yr Return
33.63%
YTD Return
34.49%
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Previous Close
1,304.58
52Wk Range
969.84 - 1,304.58
1 Yr Return
32.85%
YTD Return
34.49%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,313.89
Total Assets (b KRW) (on 07/21/2017)
128.289
Inception Date
02/09/2007
Last Dividend (on 02/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Mirae Asset Chindia Consumer Security Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains. The Fund invests at least 60% of its net assets in stocks of companies located in China, Hong Kong, and India.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600