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Mirae Asset China Industry Representative Securities Feeder Inv Trust 1 - Equity

1986042:KS
1,042.45
KRW
15.13
1.47%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
978.33 - 1,137.81
1 Yr Return
57.80%
YTD Return
2.97%
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Previous Close
1,027.32
52Wk Range
978.33 - 1,137.81
1 Yr Return
58.31%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
1,042.45
Total Assets (b KRW) (on 04/20/2018)
24.833
Inception Date
01/10/2011
Last Dividend (on 01/02/2018)
14.91
Dividend Indicated Gross Yield
1.43%
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
0.97%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
24.21 m 28.33 b 99.73
Profile
Mirae Asset China Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Mirae Asset China Industry Representative 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