• 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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1985481:KS

752.81 KRW 11.20 1.51%

As of 02:53:46 ET on 09/22/2014.

Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1985481)

Year To Date: +15.21% 3-Month: +7.79% 3-Year: +7.84% 52-Week Range: 594.24 - 759.04
1-Month: +1.62% 1-Year: +24.44% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1985481

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  • 1985481:KS 752.81
  • 1M
  • 1Y
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Fund Profile & Information for 1985481

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: investments.miraeasset.com

Fundamentals for 1985481

NAV (on 2014-09-22) 752.81
Assets (M) (on 2014-09-22) 40,002.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985481

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

Fees & Expenses for 1985481

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for 1985481

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 16,309,867 10,908,854,560 52.230%
Mirae Asset India Sector Leade 10,239,563 9,829,776,031 47.064%

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

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