Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Pension China Infra Securities Feeder Investment Trust 1 - Equity

1B25337:KS
893.04
KRW
6.54
0.73%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
704.70 - 913.71
1 Yr Return
27.27%
YTD Return
10.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
899.58
52Wk Range
704.70 - 913.71
1 Yr Return
26.34%
YTD Return
10.71%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/18/2018)
893.04
Total Assets (m KRW) (on 06/18/2018)
444.396
Inception Date
05/19/2015
Last Dividend (on 05/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
359.17 k 184.74 m 99.84
Profile
Mirae Asset Pesnion China Infra Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset China Infra Sector Securities Master Investment Trust (Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600