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Mirae Asset China Brazil Industry Representative Securities Feeder 1 - Equity

1950071:KS
922.27
KRW
5.10
0.55%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
721.34 - 927.37
1 Yr Return
27.14%
YTD Return
22.83%
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Previous Close
927.37
52Wk Range
721.34 - 927.37
1 Yr Return
26.43%
YTD Return
22.83%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/24/2017)
922.27
Total Assets (b KRW) (on 07/24/2017)
1.387
Inception Date
07/23/2009
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.12 k 464.20 m 63.85
470.95 k 260.78 m 35.87
Profile
Mirae Asset China Brazil Industry Representative Securities Feeder Investment Trust 1 (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. The Fund invests at least 90% of its assets in the Mirae Asset China Brazil 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