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

1986091:KS
1,181.29
KRW
0.90
0.08%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
984.66 - 1,251.97
YTD Return
4.72%
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Previous Close
1,180.39
52Wk Range
984.66 - 1,251.97
YTD Return
4.72%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,181.29
Total Assets (b KRW) (on 02/23/2018)
6.162
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
12.91 m 6.22 b 99.73
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