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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1737049:KS
654.05
KRW
3.17
0.49%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
515.74 - 665.92
1 Yr Return
20.60%
YTD Return
25.20%
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Previous Close
650.88
52Wk Range
515.74 - 665.92
1 Yr Return
21.03%
YTD Return
25.20%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
654.05
Total Assets (b KRW) (on 08/18/2017)
4.473
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
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