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

1797969:KS
770.50
KRW
14.07
1.79%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
637.24 - 839.42
1 Yr Return
-8.81%
YTD Return
-6.55%
Previous Close
784.57
52Wk Range
637.24 - 839.42
1 Yr Return
-8.81%
YTD Return
-6.55%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
770.5
Total Assets (b KRW) (on 12/05/2016)
46.252
Inception Date
09/14/2007
Last Dividend (on 12/31/2015)
-
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
33.88 m 24.77 b 99.64
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