Error: Could not add to watchlist. X
+ Watchlist

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

1969485:KS
1,019.14
KRW
6.78
0.66%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
998.59 - 1,028.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,025.92
52Wk Range
998.59 - 1,028.23
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1,019.14
Total Assets (b KRW) (on 05/26/2017)
1.603
Inception Date
11/18/2011
Last Dividend (on 11/17/2016)
-
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
83.20 k 818.13 m 95.16
Profile
Mirae Asset China Mainland Securities Feeder Investment Trust 2 UH(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 90% 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