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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1737049:KS
669.47
KRW
5.09
0.75%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
605.93 - 724.02
1 Yr Return
12.02%
YTD Return
-3.16%
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Previous Close
674.56
52Wk Range
605.93 - 724.02
1 Yr Return
11.28%
YTD Return
-3.16%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
669.47
Total Assets (b KRW) (on 05/25/2018)
1.964
Inception Date
09/14/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
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
2.19 m 1.13 b 54.07
816.37 k 951.23 m 45.66
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