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

1B25345:KS
782.51
KRW
3.89
0.50%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
641.38 - 789.31
1 Yr Return
10.18%
YTD Return
20.79%
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Previous Close
778.62
52Wk Range
641.38 - 789.31
1 Yr Return
9.50%
YTD Return
20.79%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/23/2017)
782.51
Total Assets (m KRW) (on 08/23/2017)
541.904
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
271.36 k 115.07 m 99.81
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