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Mirae Asset China Mainland Fund of Funds Sec Master Investment Trust-EQ FoF

1AZ1708:KS
1,140.56
KRW
3.97
0.35%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
832.24 - 1,238.07
1 Yr Return
31.11%
YTD Return
4.65%
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Previous Close
1,144.53
52Wk Range
832.24 - 1,238.07
1 Yr Return
30.71%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
1,140.56
Total Assets (b KRW) (on 02/23/2018)
13.225
Inception Date
01/27/2015
Last Dividend (on 01/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
888.10 k 1.92 b 14.36
274.60 k 1.90 b 14.21
668.70 k 1.40 b 10.44
224.90 k 1.22 b 9.13
41.40 k 95.13 m 0.71
Profile
Mirae Asset China Mainland Fund of Funds Securities Master Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in ETFs which are underlying with China Maninland Equity Indices.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600