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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1737056:KS
1,068.85
KRW
0.32
0.03%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
938.99 - 1,133.29
1 Yr Return
11.60%
YTD Return
-1.27%
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Previous Close
1,069.17
52Wk Range
938.99 - 1,133.29
1 Yr Return
10.28%
YTD Return
-1.27%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2018)
1,068.85
Total Assets (b KRW) (on 05/23/2018)
2.007
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
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