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Mirae Asset Chindia Infra Sector Equity Fund - Feeder

1986588:KS
1,038.71
KRW
10.88
1.04%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
974.69 - 1,145.94
1 Yr Return
5.51%
YTD Return
-5.08%
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Previous Close
1,049.59
52Wk Range
974.69 - 1,145.94
1 Yr Return
7.38%
YTD Return
-5.08%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/21/2018)
1,038.71
Total Assets (b KRW) (on 06/21/2018)
1.897
Inception Date
09/19/2011
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
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
2.37 m 1.21 b 60.81
704.91 k 762.63 m 38.42
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