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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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1985507:KS

1,158.72 KRW 3.01 0.26%

As of 02:39:03 ET on 05/28/2015.

Snapshot for Mirae Asset My Child Chindia Industry Represent Equity Investment Trust - Feeder (1985507)

Year To Date: +17.65% 3-Month: +10.20% 3-Year: +18.83% 52-Week Range: 919.75 - 1,175.40
1-Month: +2.64% 1-Year: +32.39% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 1985507

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  • 1985507:KS 1,158.72
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Interactive 1985507 Chart

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Fund Profile & Information for 1985507

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: 04-18-2011 Telephone: 82-2-3774-1600
Managers: AHN SUN-YOUNG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985507

NAV (on 2015-05-28) 1,158.72
Assets (M) (on 2015-05-28) 39,241.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985507

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 57.36
Dividend Yield (ttm) 4.95

Fees & Expenses for 1985507

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for 1985507

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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