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  • 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

894.13 KRW 6.03 0.68%

As of 04:22:37 ET on 05/26/2015.

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

Year To Date: +14.93% 3-Month: +7.38% 3-Year: +17.22% 52-Week Range: 683.44 - 916.49
1-Month: +0.75% 1-Year: +31.28% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 1985481

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  • 1985481:KS 894.13
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Interactive 1985481 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985481

NAV (on 2015-05-26) 894.13
Assets (M) (on 2015-05-26) 38,942.59
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: 01/30/2015
Name Position Value % of Total
Mirae Asset India Sector Leade 9,325,512 10,461,919,056 52.741%
Mirae Asset China Industry Rep 12,644,771 9,303,643,156 46.902%

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

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