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Mirae Asset China Shenzhen 100 Index Sec Feeder Inv Trust 1 - Equity-Derivatives

1B16146:KS
1,062.83
KRW
2.56
0.24%
As of 3:25 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
919.50 - 1,176.17
1 Yr Return
16.32%
YTD Return
-0.04%
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Previous Close
1,060.27
52Wk Range
919.50 - 1,176.17
1 Yr Return
16.33%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2018)
1,062.83
Total Assets (b KRW) (on 02/22/2018)
24.146
Inception Date
07/01/2016
Last Dividend (on 07/03/2017)
58.26
Dividend Indicated Gross Yield
5.48%
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
21.77 m 24.24 b 99.81
Profile
Mirae Asset China Shenzhen 100 Index Securities Feeder Investment Trust 1(Equit- y-Derivatives) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in Mirae Asset China Shenzhen 100 Index Securities Master Investment Trust(Equity-- Derivatives).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600