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

1722306:KS
337.99
KRW
2.40
0.71%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
296.37 - 353.14
1 Yr Return
10.87%
YTD Return
6.27%
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Previous Close
340.39
52Wk Range
296.37 - 353.14
1 Yr Return
5.23%
YTD Return
6.27%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2017)
337.99
Total Assets (b KRW) (on 01/23/2017)
13.171
Inception Date
08/03/2007
Last Dividend (on 06/30/2016)
-
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
16.90 m 6.74 b 99.65
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