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

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1985507:KS
1,104.51
KRW
12.72
1.14%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
1,117.23
52Wk Range
950.43 - 1,175.40
1 Yr Return
20.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,104.51
Total Assets (b KRW) (on 07/06/2015)
35.936
Inception Date
04/18/2011
Last Dividend (on 01/02/2015)
57.36
Dividend Indicated Gross Yield
5.19%
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
2.15%
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