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

1737080:KS
901.23
KRW
2.79
0.31%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
563.06 - 901.23
1 Yr Return
60.06%
YTD Return
8.92%
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Previous Close
898.44
52Wk Range
563.06 - 901.23
1 Yr Return
59.49%
YTD Return
8.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
901.23
Total Assets (b KRW) (on 01/16/2018)
27.577
Inception Date
09/14/2007
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
20.60 m 19.06 b 99.82
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