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

1934216:KS
964.23
KRW
4.82
0.50%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
879.74 - 1,150.90
1 Yr Return
-13.58%
YTD Return
-14.33%
Previous Close
969.05
52Wk Range
879.74 - 1,150.90
1 Yr Return
-13.49%
YTD Return
-14.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
964.23
Total Assets (b KRW) (on 12/09/2016)
5.359
Inception Date
02/02/2012
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
268.31 k 2.73 b 94.49
Profile
Mirae Asset China Mainland Securities Feeder Investment Trust 1 UH(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