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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1986596:KS
1,240.13
KRW
3.09
0.25%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
927.10 - 1,240.03
1 Yr Return
29.46%
YTD Return
32.81%
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Previous Close
1,237.04
52Wk Range
927.10 - 1,240.03
1 Yr Return
30.08%
YTD Return
32.81%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2017)
1,240.13
Total Assets (b KRW) (on 07/26/2017)
138.888
Inception Date
01/10/2011
Last Dividend (on 02/08/2017)
-
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
2.39%
Profile
Mirae Asset Chindia Consumer Security Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains. The Fund invests at least 60% of its net assets in stocks of companies located in China, Hong Kong, and India.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600