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Mirae Asset China Industry Representative Securities Feeder Inv Trust 1 - Equity

1737064:KS
1,147.64
KRW
5.61
0.49%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
848.60 - 1,190.57
1 Yr Return
34.65%
YTD Return
9.35%
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Previous Close
1,153.25
52Wk Range
848.60 - 1,190.57
1 Yr Return
35.84%
YTD Return
9.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,147.64
Total Assets (b KRW) (on 06/22/2018)
24.833
Inception Date
09/14/2007
Last Dividend (on 01/02/2018)
20.78
Dividend Indicated Gross Yield
1.81%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.96 m 24.32 b 99.71
Profile
Mirae Asset China Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Mirae Asset China Industry Representative Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600