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Mirae Asset China H Index Securities Investment Trust 1 - Equity

5795966:KS
1,032.82
KRW
24.42
2.42%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
763.29 - 1,008.43
1 Yr Return
35.29%
YTD Return
9.67%
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Previous Close
1,008.40
52Wk Range
763.29 - 1,008.43
1 Yr Return
30.63%
YTD Return
9.67%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
1,032.82
Total Assets (b KRW) (on 01/17/2018)
13.726
Inception Date
02/15/2008
Last Dividend (on 02/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUL-MIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Mirae Asset China H Index Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by corresponding the HSCEI index. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600