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Mirae Asset China A Share Securities Feeder Investment Trust 1 H - Equity

1917799:KS
856.13
KRW
6.83
0.80%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
751.61 - 1,015.52
1 Yr Return
-14.55%
YTD Return
-14.06%
Previous Close
849.30
52Wk Range
751.61 - 1,015.52
1 Yr Return
-12.10%
YTD Return
-14.06%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
856.13
Total Assets (b KRW) (on 12/02/2016)
59.492
Inception Date
02/02/2009
Last Dividend (on 02/01/2016)
-
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
27.78 m 28.27 b 0.00
Profile
Mirae Asset China Mainland Securities Feeder Investment Trust 1 H(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 which invests in China A shares. The Fund invests at least 90% of its assets in the Mirae Asset China A Share 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