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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1737031:KS
780.73
KRW
1.77
0.23%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
614.32 - 801.97
1 Yr Return
21.61%
YTD Return
25.46%
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Previous Close
782.50
52Wk Range
614.32 - 801.97
1 Yr Return
20.45%
YTD Return
25.46%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/24/2017)
780.73
Total Assets (b KRW) (on 08/23/2017)
4.393
Inception Date
09/14/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
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
1.70 m 1.89 b 63.43
2.53 m 1.07 b 36.03
Profile
Mirae Asset Chindia Infra Sector Equity Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 60% of its assets in the Mirae Asset Chindia Infra Sector Equity Master Funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600