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

1934216:KS
1,187.47
KRW
7.80
0.66%
As of 4:41 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
920.06 - 1,188.43
1 Yr Return
27.49%
YTD Return
24.92%
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Previous Close
1,179.67
52Wk Range
920.06 - 1,188.43
1 Yr Return
26.33%
YTD Return
24.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
1,187.47
Total Assets (b KRW) (on 10/19/2017)
2.079
Inception Date
02/02/2012
Last Dividend (on 02/01/2017)
-
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
2.14 m 2.57 b 96.82
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