• 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

811.42 KRW 7.87 0.98%

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: +6.40% 3-Month: +11.32% 3-Year: +11.17% 52-Week Range: 610.34 - 811.42
1-Month: +6.87% 1-Year: +24.82% 5-Year: +5.20% Beta vs KOSPI: 0.67

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  • 1676700:KS 811.42
  • 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: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1676700

NAV (on 2015-01-26) 811.42
Assets (M) (on 2015-01-26) 39,392.09
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 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for 1676700

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset India Sector Leade 9,689,331 10,377,855,231 53.399%
Mirae Asset China Industry Rep 13,002,530 8,877,867,131 45.681%

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

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