• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder

+ Add to Watchlist

1676692:KS

732.47 KRW 16.56 2.21%

As of 01:33:20 ET on 07/10/2014.

Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1676692)

Year To Date: +11.81% 3-Month: +9.66% 3-Year: +0.84% 52-Week Range: 555.11 - 749.03
1-Month: +5.43% 1-Year: +25.75% 5-Year: +6.72% Beta vs KOSPI: 0.67

Mutual Fund Chart for 1676692

No chart data available.
  • 1676692:KS 732.47
  • 1M
  • 1Y
Interactive 1676692 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1676692

Mirae Asset My Child Chindia Industry Representative Equity Feeder Fund 1 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in its master fund which invests in China and India. The Fund invests 100% or less in -China Industry Representative Equity Master Fund and in -India Industry Representative Equity Master Fund.

Inception Date: 04-16-2007 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: investments.miraeasset.com

Fundamentals for 1676692

NAV (on 2014-07-10) 732.47
Assets (M) (on 2014-07-10) 40,761.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1676692

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1676692

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 1676692

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 18,257,471 12,487,197,111 56.661%
Mirae Asset India Sector Leade 11,445,086 9,468,633,877 42.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil