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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1650879:KS
963.57
KRW
0.41
0.04%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
848.27 - 1,015.72
1 Yr Return
4.55%
YTD Return
3.39%
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Previous Close
963.98
52Wk Range
848.27 - 1,015.72
1 Yr Return
4.10%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
963.57
Total Assets (b KRW) (on 01/18/2017)
137.871
Inception Date
02/09/2007
Last Dividend (on 02/08/2016)
-
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
0.90%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
152.88 k 7.83 b 0.00
172.54 k 5.11 b 0.00
167.20 k 5.08 b 0.00
40.94 k 4.88 b 0.00
46.27 k 4.68 b 0.00
1.94 m 4.65 b 0.00
83.48 k 4.48 b 0.00
261.76 k 4.36 b 0.00
473.05 k 4.32 b 0.00
812.19 k 4.29 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