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

1B21682:KS
1,066.14
KRW
1.33
0.12%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
923.04 - 1,067.81
1 Yr Return
16.99%
YTD Return
15.91%
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Previous Close
1,064.81
52Wk Range
923.04 - 1,067.81
1 Yr Return
17.84%
YTD Return
15.91%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
1,066.14
Total Assets (b KRW) (on 09/19/2017)
22.634
Inception Date
07/19/2016
Last Dividend (on 07/03/2017)
61.07
Dividend Indicated Gross Yield
5.73%
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
53.88 m 53.88 b 99.86
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