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

1BV9306:KS
998.95
KRW
2.50
0.25%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
991.50 - 1,002.30
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Previous Close
1,001.45
52Wk Range
991.50 - 1,002.30
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
998.95
Total Assets (b KRW) (on 09/22/2017)
6.459
Inception Date
09/13/2017
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
14.93 m 6.51 b 99.79
Profile
Mirae Asset China Infra Sector Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in the Mirae Asset China Infra Sector Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600