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Mirae Asset China Dividend Premium Securities Feeder Investment Trust1 - EQ Bal

1AW3889:KS
1,106.80
KRW
0.17
0.02%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,012.86 - 1,181.50
1 Yr Return
10.98%
YTD Return
-0.05%
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Previous Close
1,106.97
52Wk Range
1,012.86 - 1,181.50
1 Yr Return
11.56%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2018)
1,106.8
Total Assets (b KRW) (on 05/23/2018)
11.884
Inception Date
10/20/2014
Last Dividend (on 10/20/2017)
16.96
Dividend Indicated Gross Yield
1.53%
Fund Managers
LEE HYUN-KYUNG / YUN BYEONG-HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
10.14 m 11.38 b 98.94
Profile
Mirae Asset China Dividend Premium Securities Feeder Investmentn Trust 1(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objectivei s to achieve capital gains by investing 90% or more of its assets in Mirae A sset China Dividend Premium Securities Master Investmentn Trust(Equity Balanced).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600