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

1737072:KS
766.39
KRW
7.32
0.96%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
553.15 - 777.44
1 Yr Return
25.30%
YTD Return
36.99%
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Previous Close
759.07
52Wk Range
553.15 - 777.44
1 Yr Return
25.42%
YTD Return
36.99%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
766.39
Total Assets (b KRW) (on 08/17/2017)
38.621
Inception Date
09/14/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
21.28 m 17.71 b 99.74
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