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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1650853:KS
998.76
KRW
0.97
0.10%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
870.27 - 1,058.82
1 Yr Return
0.20%
YTD Return
-1.06%
Previous Close
997.79
52Wk Range
870.27 - 1,058.82
1 Yr Return
-0.89%
YTD Return
-1.06%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
998.76
Total Assets (b KRW) (on 12/09/2016)
202.294
Inception Date
02/09/2007
Last Dividend (on 02/08/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
146.86 k 7.75 b 0.00
183.90 k 5.33 b 0.00
183.79 k 5.24 b 0.00
87.18 k 5.00 b 0.00
91.68 k 4.74 b 0.00
970.18 k 4.64 b 0.00
40.94 k 4.56 b 0.00
174.05 k 4.53 b 0.00
291.99 k 4.49 b 0.00
2.15 m 4.48 b 0.00
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