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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1737056:KS
1,026.40
KRW
4.97
0.49%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
812.19 - 1,045.17
1 Yr Return
20.40%
YTD Return
24.76%
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Previous Close
1,021.43
52Wk Range
812.19 - 1,045.17
1 Yr Return
21.53%
YTD Return
24.76%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
1,026.4
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.49%

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