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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1986562:KS
1,041.31
KRW
8.10
0.77%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
976.37 - 1,049.41
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1,049.41
52Wk Range
976.37 - 1,049.41
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,041.31
Total Assets (b KRW) (on 07/24/2017)
4.526
Inception Date
01/10/2011
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 1.97 b 63.94
2.58 m 1.10 b 35.79
Profile
Mirae Asset Chindia Infra Sector Equity Fund - Feeder is an open-end fund incorporated in Korea. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 60% of its assets in the Mirae Asset Chindia Infra Sector Equity Master Funds.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600