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Mirae Asset China Infra Sector Securities Feeder Investment Trust 1 - Equity

1986083:KS
989.20
KRW
7.54
0.77%
As of 4:33 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
942.17 - 1,217.76
1 Yr Return
-0.34%
YTD Return
3.95%
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Previous Close
981.66
52Wk Range
942.17 - 1,217.76
1 Yr Return
-1.01%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/22/2017)
989.2
Total Assets (b KRW) (on 11/22/2017)
6.303
Inception Date
01/10/2011
Last Dividend (on 06/30/2017)
-
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
2.39%

Top Fund Holdings

Name Position Value % of Fund
14.20 m 6.49 b 99.74
Profile
Mirae Asset China Infra Sector 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 Infra Sector 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