• 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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1985499:KS

741.41 KRW 6.22 0.85%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1985499)

Year To Date: +13.09% 3-Month: +12.29% 3-Year: +1.90% 52-Week Range: 543.64 - 741.41
1-Month: +6.33% 1-Year: +21.48% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1985499

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  • 1985499:KS 741.41
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Fund Profile & Information for 1985499

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 1985499

NAV (on 2014-07-25) 741.41
Assets (M) (on 2014-07-25) 41,256.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985499

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

Fees & Expenses for 1985499

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for 1985499

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 18,257,471 12,487,197,111 56.661%
Mirae Asset India Sector Leade 11,445,086 9,468,633,877 42.964%

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

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