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

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

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1676692:KS

907.81 KRW 4.37 0.48%

As of 00:04:55 ET on 04/28/2015.

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

Year To Date: +14.54% 3-Month: +7.13% 3-Year: +13.65% 52-Week Range: 645.15 - 946.99
1-Month: +6.54% 1-Year: +35.12% 5-Year: +5.92% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1676692

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  • 1676692:KS 907.81
  • 1M
  • 1Y
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1676692

NAV (on 2015-04-28) 907.81
Assets (M) (on 2015-04-28) 39,070.37
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: 12/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 12,406,384 9,159,881,716 50.579%
Mirae Asset India Sector Leade 8,465,114 8,465,113,566 46.743%

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

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