• 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

733.82 KRW 3.79 0.51%

As of 02:39:44 ET on 08/27/2014.

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

Year To Date: +14.02% 3-Month: +8.63% 3-Year: +6.69% 52-Week Range: 538.82 - 737.61
1-Month: +1.21% 1-Year: +31.18% 5-Year: +4.38% Beta vs KOSPI: 0.68

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  • 1676700:KS 733.82
  • 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 2014-08-27) 733.82
Assets (M) (on 2014-08-27) 40,104.92
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: 03/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 17,593,517 11,637,935,742 53.315%
Mirae Asset India Sector Leade 11,037,067 9,979,495,572 45.717%

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

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