• 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

783.99 KRW 1.39 0.18%

As of 00:54:33 ET on 11/27/2014.

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

Year To Date: +21.19% 3-Month: +6.84% 3-Year: +13.42% 52-Week Range: 610.34 - 786.34
1-Month: +7.39% 1-Year: +22.81% 5-Year: +3.44% Beta vs KOSPI: 0.66

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  • 1676700:KS 783.99
  • 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: investments.miraeasset.com

Fundamentals for 1676700

NAV (on 2014-11-27) 783.99
Assets (M) (on 2014-11-27) 40,517.59
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: 06/30/2014
Name Position Value % of Total
Mirae Asset India Sector Leade 10,684,710 10,507,663,914 50.975%
Mirae Asset China Industry Rep 14,338,433 9,882,047,679 47.940%

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

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