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Mirae Asset China Brazil Industry Representative Securities Feeder 1 - Equity

1950071:KS
745.33
KRW
30.59
3.94%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
558.64 - 824.62
1 Yr Return
4.99%
YTD Return
7.72%
Previous Close
775.92
52Wk Range
558.64 - 824.62
1 Yr Return
10.60%
YTD Return
7.72%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/05/2016)
745.33
Total Assets (b KRW) (on 12/05/2016)
1.483
Inception Date
07/23/2009
Last Dividend (on 06/30/2016)
-
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
580.62 k 506.86 m 65.39
555.26 k 265.80 m 34.29
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