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Mirae Asset China Shenzhen 100 Index Sec Master Inv Trust - Equity-Derivatives

1B16138:KS
1,061.68
KRW
3.05
0.29%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
919.32 - 1,176.38
1 Yr Return
18.26%
YTD Return
-0.14%
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Previous Close
1,058.63
52Wk Range
919.32 - 1,176.38
1 Yr Return
17.69%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/14/2018)
1,061.68
Total Assets (b KRW) (on 02/14/2018)
23.894
Inception Date
07/01/2016
Last Dividend (on 07/03/2017)
58.31
Dividend Indicated Gross Yield
5.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset China Shenzhen 100 Index Securities Master Investment Trust(Equity-- Derivatives) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in the composites of SZSE 100 Index and Chinese stock derivatives. The fund may also invests in ETFs related to Chinese stock.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600