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Mirae Asset China Infra Sector Securities Feeder Investment Trust 1 - Equity

1722306:KS
450.65
KRW
3.23
0.72%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
347.08 - 447.42
1 Yr Return
27.10%
YTD Return
13.08%
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Previous Close
447.42
52Wk Range
347.08 - 447.42
1 Yr Return
28.62%
YTD Return
13.08%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2018)
450.65
Total Assets (b KRW) (on 05/23/2018)
6.474
Inception Date
08/03/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
12.01 m 6.18 b 99.72
Profile
Mirae Asset China Infra Sector Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Mirae Asset China Infra Sector Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600