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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1986562:KS
1,100.68
KRW
1.94
0.18%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
976.37 - 1,179.51
YTD Return
-2.30%
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Previous Close
1,098.74
52Wk Range
976.37 - 1,179.51
YTD Return
-2.30%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,100.68
Total Assets (b KRW) (on 02/23/2018)
2.064
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
1.11 m 1.35 b 62.75
1.65 m 793.73 m 36.95
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