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Mirae Asset China A Share Securities Master Investment Trust - Equity

1848366:KS
1,093.07
KRW
4.75
0.44%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
731.22 - 1,105.13
1 Yr Return
45.69%
YTD Return
11.12%
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Previous Close
1,088.32
52Wk Range
731.22 - 1,105.13
1 Yr Return
46.21%
YTD Return
11.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
1,093.07
Total Assets (b KRW) (on 01/19/2018)
55.537
Inception Date
02/02/2009
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset China Mainalnd Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in China A shares. The Fund invests at least 70% of its assets in equities, 30% or less in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600