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

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1676700:KS
749.78
KRW
15.96
2.17%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
711.56 - 903.18
1 Yr Return
2.98%
YTD Return
-1.68%
Previous Close
733.82
52Wk Range
711.56 - 903.18
1 Yr Return
2.98%
YTD Return
-1.68%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
749.78
Total Assets (b KRW) (on 08/28/2015)
30.267
Inception Date
04/16/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset China Industry Rep 11.73 m 10.56 b 53.97
Mirae Asset India Sector Leade 8.64 m 8.91 b 45.55
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600