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Mirae Asset China H Index Securities Investment Trust 1 - Equity
1AW7328:KS
1,075.51
KRW
5.13
0.48%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
900.20 - 1,219.21
1 Yr Return
17.51%
YTD Return
3.81%
Previous Close
1,070.38
52Wk Range
900.20 - 1,219.21
1 Yr Return
19.44%
YTD Return
3.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,075.51
Total Assets (b KRW) (on 05/25/2018)
13.857
Inception Date
11/25/2014
Last Dividend (on 02/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.61%
Profile
Mirae Asset China H Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by corresponding the HSCEI index. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600