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

1985481:KS
787.16
KRW
4.26
0.54%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
656.89 - 818.60
1 Yr Return
3.46%
YTD Return
-0.78%
Previous Close
791.42
52Wk Range
656.89 - 818.60
1 Yr Return
6.78%
YTD Return
-0.78%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
787.16
Total Assets (b KRW) (on 08/26/2016)
29.716
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
7.76 m 7.96 b 54.42
10.03 m 6.60 b 45.14
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