• 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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1676700:KS

649.27 KRW 0.58 0.09%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1676700)

Year To Date: +0.45% 3-Month: -0.03% 3-Year: -4.56% 52-Week Range: 538.82 - 667.84
1-Month: +2.80% 1-Year: +7.26% 5-Year: +7.99% Beta vs KOSPI: 0.67

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  • 1676700:KS 649.27
  • 1M
  • 1Y
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Fund Profile & Information for 1676700

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: -
Web Site: investments.miraeasset.com

Fundamentals for 1676700

NAV (on 2014-04-18) 649.27
Assets (M) (on 2014-04-18) 41,071.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1676700

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

Fees & Expenses for 1676700

Front Load 0.00
Back Load -
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for 1676700

Filing Date: 11/30/2013
Name Position Value % of Total
Mirae Asset China Industry Rep 20,069,068 14,124,810,777 58.526%
Mirae Asset India Sector Leade 12,522,982 9,890,150,384 40.980%

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

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