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

1986117:KS
706.25
KRW
6.72
0.96%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
624.90 - 810.75
1 Yr Return
-12.30%
YTD Return
-7.95%
Previous Close
699.53
52Wk Range
624.90 - 810.75
1 Yr Return
-12.41%
YTD Return
-7.95%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
706.25
Total Assets (b KRW) (on 12/02/2016)
13.319
Inception Date
08/03/2011
Last Dividend (on 06/30/2016)
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
17.25 m 7.04 b 99.70
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