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

5A88730:KS
734.67
KRW
16.49
2.20%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
463.42 - 895.01
1 Yr Return
41.39%
YTD Return
13.17%
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Previous Close
751.16
52Wk Range
463.42 - 895.01
1 Yr Return
41.16%
YTD Return
13.17%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
734.67
Total Assets (b KRW) (on 02/23/2018)
29.690
Inception Date
04/21/2015
Last Dividend (on 04/19/2017)
-
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
40.78 m 24.93 b 99.60
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