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Mirae Asset Asia Pacific Infra Sector Securities Investment Trust 1 - Equity

1655530:KS
1,017.09
KRW
5.81
0.57%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
905.33 - 1,021.06
1 Yr Return
6.64%
YTD Return
10.50%
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Previous Close
1,011.28
52Wk Range
905.33 - 1,021.06
1 Yr Return
6.73%
YTD Return
10.50%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
1,017.09
Total Assets (b KRW) (on 08/18/2017)
161.697
Inception Date
02/23/2007
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / KYUNG-RYUN PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Mirae Asset Asia Pacific Infra Sector Securities 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 by investing 60% or more of its asset in domestic and foreign infrastructure-related stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600