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

1969428:KS
1,235.23
KRW
1.33
0.11%
As of 3:54 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
990.72 - 1,325.59
YTD Return
5.84%
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Previous Close
1,236.56
52Wk Range
990.72 - 1,325.59
YTD Return
5.84%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2018)
1,235.23
Total Assets (b KRW) (on 02/20/2018)
31.837
Inception Date
11/19/2012
Last Dividend (on 11/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
21.40 m 28.00 b 48.40
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