• 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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1985473:KS

765.14 KRW 2.70 0.35%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1985473)

Year To Date: +17.55% 3-Month: +4.73% 3-Year: +11.73% 52-Week Range: 613.97 - 804.07
1-Month: -3.32% 1-Year: +17.15% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1985473

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  • 1985473:KS 765.14
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Fund Profile & Information for 1985473

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: 01-10-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985473

NAV (on 2014-12-26) 765.14
Assets (M) (on 2014-12-26) 37,855.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985473

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1985473

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for 1985473

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset India Sector Leade 10,263,651 10,576,384,948 50.686%
Mirae Asset China Industry Rep 13,770,792 10,155,132,523 48.667%

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

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