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

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1985499:KS
871.14
KRW
3.78
0.44%
As of 03:37:31 ET on 07/02/2015.
Volume
0
Previous Close
867.36
52Wk Range
707.13 - 922.94
1 Yr Return
23.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
871.14
Total Assets (b KRW) (on 07/02/2015)
36.158
Inception Date
01/10/2011
Last Dividend (on 12/31/2014)
-
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset India Sector Leade 9.08 m 9.99 b 51.95
Mirae Asset China Industry Rep 12.32 m 9.17 b 47.71
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