- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder
+ Add to Watchlist1985481:KS
651.18 KRW 7.43 1.15%As of 22:52:42 ET on 05/19/2013.
Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1985481)
| Year To Date: | +0.36% | 3-Month: | -2.70% | 3-Year: | - | 52-Week Range: | 541.56 - 677.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +12.70% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1985481
| NAV | (on 2013-05-20) 651.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 54,914.55 |
| 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 | - |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for 1985481
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset China Industry Rep | 27,673,529 | 17,365,692,791 | 58.340% |
| Mirae Asset India Sector Leade | 14,453,052 | 12,191,149,761 | 40.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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