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Mirae Asset China A Share Securities Feeder Investment Trust 2 U - Equity

1969394:KS
947.54
KRW
13.20
1.41%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
803.66 - 951.42
1 Yr Return
10.39%
YTD Return
17.74%
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Previous Close
934.34
52Wk Range
803.66 - 951.42
1 Yr Return
11.81%
YTD Return
17.74%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2017)
947.54
Total Assets (b KRW) (on 07/28/2017)
52.540
Inception Date
11/18/2010
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
22.08 m 22.50 b 48.44
Profile
Mirae Asset China Mainland Securities Feeder Investment Trust 2 H(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 85% 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