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Mirae Asset China A Share Securities Feeder Investment Trust 2 UH - Equity

1AW7161:KS
1,096.82
KRW
9.25
0.84%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
801.41 - 1,146.11
1 Yr Return
35.96%
YTD Return
8.98%
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Previous Close
1,106.07
52Wk Range
801.41 - 1,146.11
1 Yr Return
35.89%
YTD Return
8.98%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
1,096.82
Total Assets (b KRW) (on 05/24/2018)
13.106
Inception Date
04/14/2015
Last Dividend (on 11/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
9.70 m 13.27 b 93.92
Profile
Mirae Asset China Mainland Securities Feeder Investment Trust 2 UH(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in China A shares. The Fund invests at least 90% of its assets in the Mirae Asset China A Share Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600