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Mirae Asset Asia Pacific Infra Sector Securities Investment Trust 1 - Equity

1985267:KS
1,112.32
KRW
5.49
0.50%
As of 3:53 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,002.68 - 1,188.03
YTD Return
2.37%
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Previous Close
1,106.83
52Wk Range
1,002.68 - 1,188.03
YTD Return
2.37%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
1,112.32
Total Assets (b KRW) (on 02/20/2018)
84.499
Inception Date
01/10/2011
Last Dividend (on 02/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%
Profile
Mirae Asset Asia Pacific Infra Sector Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing 60% or more of its asset in domestic and foreign infrastructure-related stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600