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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1764845:KS
1,315.74
KRW
1.82
0.14%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
951.38 - 1,330.69
1 Yr Return
32.01%
YTD Return
37.30%
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Previous Close
1,313.92
52Wk Range
951.38 - 1,330.69
1 Yr Return
30.71%
YTD Return
37.30%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/24/2017)
1,315.74
Total Assets (b KRW) (on 08/24/2017)
215.582
Inception Date
02/09/2007
Last Dividend (on 02/08/2017)
-
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
0.90%
Expense Ratio
1.02%
Profile
Mirae Asset Chindia Consumer Security Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains. The Fund invests at least 60% of its net assets in stocks of companies located in China, Hong Kong, and India.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600