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Mirae Asset China Brazil Industry Representative Securities Feeder 1 - Equity

1950162:KS
927.0400
KRW
6.7400
0.73%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
655.4000 - 954.9300
1 Yr Return
32.75%
YTD Return
7.01%
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Previous Close
920.3000
52Wk Range
655.4000 - 954.9300
1 Yr Return
29.20%
YTD Return
7.01%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2017)
927.04
Total Assets (b KRW) (on 01/19/2017)
1.516
Inception Date
08/06/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
578.00 k 502.71 m 61.82
552.44 k 307.72 m 37.84
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