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

1985473:KS
731.10
KRW
8.29
1.15%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
653.02 - 897.16
1 Yr Return
-17.20%
YTD Return
-7.24%
Previous Close
722.81
52Wk Range
653.02 - 897.16
1 Yr Return
-19.69%
YTD Return
-7.24%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/30/2016)
731.1
Total Assets (b KRW) (on 05/30/2016)
28.402
Inception Date
01/10/2011
Last Dividend (on 12/31/2015)
-
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
2.45%

Top Fund Holdings

Name Position Value % of Fund
7.91 m 7.15 b 54.14
10.06 m 5.99 b 45.33
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