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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity
1986620:KS
1,480.72
KRW
2.95
0.20%
As of 5/27/2018
Fund Type
Unit Trust
52Wk Range
1,145.23 - 1,494.01
1 Yr Return
30.03%
YTD Return
6.47%
Previous Close
1,477.77
52Wk Range
1,145.23 - 1,494.01
1 Yr Return
29.22%
YTD Return
6.47%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/28/2018)
1,480.72
Total Assets (b KRW) (on 05/28/2018)
293.540
Inception Date
02/10/2011
Last Dividend (on 02/08/2018)
-
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
2.09%
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