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Mirae Asset Chindia Consumer Security Investment Trust 1 - Equity

1BB3782:KS
1,094.16
KRW
3.76
0.34%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,002.63 - 1,144.62
YTD Return
3.82%
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Previous Close
1,090.40
52Wk Range
1,002.63 - 1,144.62
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2017)
1,094.16
Total Assets (b KRW) (on 01/19/2017)
138.327
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.88 k 7.83 b 0.00
172.54 k 5.11 b 0.00
167.20 k 5.08 b 0.00
40.94 k 4.88 b 0.00
46.27 k 4.68 b 0.00
1.94 m 4.65 b 0.00
83.48 k 4.48 b 0.00
261.76 k 4.36 b 0.00
473.05 k 4.32 b 0.00
812.19 k 4.29 b 0.00
Profile
Mirae Asset Chindia Consumer Security Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains. The Fund invests at least 60% of its net assets in stocks of companies located in China, Hong Kong, and India.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600