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

1969436:KS
1,105.05
KRW
4.89
0.44%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
802.09 - 1,135.23
1 Yr Return
33.07%
YTD Return
37.58%
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Previous Close
1,109.94
52Wk Range
802.09 - 1,135.23
1 Yr Return
33.28%
YTD Return
37.58%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/13/2017)
1,105.05
Total Assets (b KRW) (on 12/13/2017)
30.741
Inception Date
11/18/2013
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
22.08 m 25.15 b 50.01
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