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Mirae Asset China Growth Securities Feeder Investment Trust - Equity

1AW5504:KS
1,552.38
KRW
0.53
0.03%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,081.22 - 1,611.16
1 Yr Return
43.22%
YTD Return
8.92%
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Previous Close
1,552.91
52Wk Range
1,081.22 - 1,611.16
1 Yr Return
43.23%
YTD Return
8.92%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,552.38
Total Assets (b KRW) (on 05/25/2018)
153.407
Inception Date
11/10/2014
Last Dividend (on 11/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / KIM BYEONG-HA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.38%

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