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

1655530:KS
915.78
KRW
4.97
0.55%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
850.35 - 963.09
1 Yr Return
-1.61%
YTD Return
-0.41%
Previous Close
910.81
52Wk Range
850.35 - 963.09
1 Yr Return
-1.24%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
915.78
Total Assets (b KRW) (on 12/02/2016)
175.185
Inception Date
02/23/2007
Last Dividend (on 02/22/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
561.47 k 5.79 b 0.00
2.62 m 4.72 b 0.00
2.72 m 4.23 b 0.00
5.17 m 4.02 b 0.00
627.23 k 3.82 b 0.00
211.57 k 3.62 b 0.00
12.31 m 3.59 b 0.00
932.00 k 3.48 b 0.00
16.80 k 3.38 b 0.00
2.32 m 3.31 b 0.00
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