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

1B25337:KS
800.10
KRW
1.82
0.23%
As of 10:46 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
635.87 - 808.86
1 Yr Return
13.84%
YTD Return
24.57%
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Previous Close
801.92
52Wk Range
635.87 - 808.86
1 Yr Return
15.37%
YTD Return
24.57%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
800.1
Total Assets (m KRW) (on 09/20/2017)
310.245
Inception Date
05/19/2015
Last Dividend (on 05/18/2017)
-
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
270.42 k 117.87 m 99.82
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