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

1969394:KS
857.44
KRW
6.94
0.82%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
746.63 - 1,008.49
1 Yr Return
-13.79%
YTD Return
-13.19%
Previous Close
850.50
52Wk Range
746.63 - 1,008.49
1 Yr Return
-11.22%
YTD Return
-13.19%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
857.44
Total Assets (b KRW) (on 12/02/2016)
49.636
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
24.16 m 23.44 b 0.00
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