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

1716928:KS
814.99
KRW
1.07
0.13%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
745.17 - 838.58
1 Yr Return
4.93%
YTD Return
2.16%
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Previous Close
813.92
52Wk Range
745.17 - 838.58
1 Yr Return
4.80%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
814.99
Total Assets (b KRW) (on 01/16/2017)
174.395
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
5.17 m 4.30 b 0.00
211.57 k 4.25 b 0.00
2.72 m 4.13 b 0.00
378.64 k 3.80 b 0.00
932.00 k 3.35 b 0.00
12.31 m 3.32 b 0.00
628.70 k 3.29 b 0.00
2.32 m 3.19 b 0.00
3.42 m 3.00 b 0.00
432.97 k 2.88 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