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

1969816:KS
839.21
KRW
3.89
0.46%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
676.92 - 843.10
1 Yr Return
15.60%
YTD Return
23.81%
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Previous Close
843.10
52Wk Range
676.92 - 843.10
1 Yr Return
16.05%
YTD Return
23.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
839.21
Total Assets (b KRW) (on 08/23/2017)
54.407
Inception Date
06/24/2015
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
22.08 m 22.43 b 45.97
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