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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1986596:KS
960.72
KRW
8.03
0.83%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
849.13 - 1,017.40
1 Yr Return
-2.98%
YTD Return
-2.80%
Previous Close
968.75
52Wk Range
849.13 - 1,017.40
1 Yr Return
-2.98%
YTD Return
-2.80%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
960.72
Total Assets (b KRW) (on 12/05/2016)
203.327
Inception Date
01/10/2011
Last Dividend (on 02/08/2016)
-
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
2.39%

Top Fund Holdings

Name Position Value % of Fund
146.86 k 7.75 b 0.00
183.90 k 5.33 b 0.00
183.79 k 5.24 b 0.00
87.18 k 5.00 b 0.00
91.68 k 4.74 b 0.00
970.18 k 4.64 b 0.00
40.94 k 4.56 b 0.00
174.05 k 4.53 b 0.00
291.99 k 4.49 b 0.00
2.15 m 4.48 b 0.00
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