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

1737064:KS
912.90
KRW
0.46
0.05%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
667.01 - 913.36
1 Yr Return
32.42%
YTD Return
35.31%
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Previous Close
913.36
52Wk Range
667.01 - 913.36
1 Yr Return
33.48%
YTD Return
35.31%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
912.9
Total Assets (b KRW) (on 07/21/2017)
37.135
Inception Date
09/14/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
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
21.74 m 17.18 b 99.73
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