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Mirae Asset China Growth Securities Feeder Investment Trust - Equity

1AW5470:KS
1,733.52
KRW
0.63
0.04%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,213.86 - 1,801.69
1 Yr Return
42.44%
YTD Return
8.65%
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Previous Close
1,734.15
52Wk Range
1,213.86 - 1,801.69
1 Yr Return
41.26%
YTD Return
8.65%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,733.52
Total Assets (b KRW) (on 05/25/2018)
153.407
Inception Date
11/18/2015
Last Dividend (on 11/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / KIM BYEONG-HA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.90 m 194.09 b 99.86
Profile
Mirae Asset China Growth Securities Feeder Investment Trust1(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset China Growth Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600