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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1764845:KS
1,605.91
KRW
0.22
0.01%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,226.26 - 1,631.25
1 Yr Return
29.71%
YTD Return
12.01%
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Previous Close
1,606.13
52Wk Range
1,226.26 - 1,631.25
1 Yr Return
30.63%
YTD Return
12.01%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
1,605.91
Total Assets (b KRW) (on 06/22/2018)
305.174
Inception Date
02/09/2007
Last Dividend (on 02/08/2018)
-
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%

Top Fund Holdings

Name Position Value % of Fund
590.50 k 10.26 b 4.84
50.86 k 9.97 b 4.70
81.69 k 9.82 b 4.64
266.26 k 9.25 b 4.36
82.93 k 7.84 b 3.70
160.67 k 7.76 b 3.66
941.77 k 7.74 b 3.65
152.76 k 7.69 b 3.63
318.38 k 7.52 b 3.55
432.97 k 7.42 b 3.50
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