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Mirae Asset IndexRo China H Leverage 2.0 Sec Feeder Invst Equity-Derivative FoF

5A87955:KS
1,357.43
KRW
12.05
0.90%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
911.65 - 1,415.66
Previous Close
1,345.38
52Wk Range
911.65 - 1,415.66
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
1,357.43
Total Assets (b KRW) (on 12/02/2016)
49.503
Inception Date
03/14/2016
Last Dividend (on 04/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE HYUN-KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
53.95 m 22.71 b 99.01
Profile
Mirae Asset IndexRo China H Leverage 2.0 Securities Feeder Investment Trust (Equity-Derivative Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to replicate 2.0 leveraged daily performance of the HSCEI Index. The Fund invests most of its assets in the Mirae Asset IndexRo China H Leverage 2.0 Securities 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