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

1986067:KS
1,609.27
KRW
11.82
0.74%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,040.46 - 1,645.63
1 Yr Return
52.21%
YTD Return
9.89%
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Previous Close
1,597.45
52Wk Range
1,040.46 - 1,645.63
1 Yr Return
52.77%
YTD Return
9.89%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,609.27
Total Assets (b KRW) (on 02/23/2018)
27.106
Inception Date
01/10/2011
Last Dividend (on 01/02/2018)
2.9
Dividend Indicated Gross Yield
0.18%
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
23.60 m 25.09 b 99.80
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