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Mirae Asset China Industry Representative Long-term Housing Feeder 1 - Equity

1748814:KS
823.95
KRW
5.22
0.64%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
583.58 - 830.14
1 Yr Return
27.26%
YTD Return
39.58%
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Previous Close
818.73
52Wk Range
583.58 - 830.14
1 Yr Return
28.67%
YTD Return
39.58%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
823.95
Total Assets (b KRW) (on 08/18/2017)
7.796
Inception Date
10/16/2007
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
4.64 m 3.86 b 99.73
Profile
Mirae Asset China Industry Representative Long-term Housing Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 60% 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