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Mirae Asset China A Share Securities Feeder Investment Trust 1 H - Equity

1BX9916:KS
986.92
KRW
6.95
0.70%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
968.21 - 1,111.89
YTD Return
1.35%
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Previous Close
993.87
52Wk Range
968.21 - 1,111.89
YTD Return
1.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/23/2018)
986.92
Total Assets (b KRW) (on 04/23/2018)
57.403
Inception Date
12/27/2017
Last Dividend (on 02/02/2018)
6.36
Dividend Indicated Gross Yield
0.64%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset China Mainland Securities Feeder Investment Trust 1 H(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in China A shares. The Fund invests at least 90% of its assets in the Mirae Asset China A Share 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