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Industry Products

  • 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

1,054.29 KRW 1.55 0.15%

As of 20:38:08 ET on 01/27/2015.

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

Year To Date: +6.61% 3-Month: +11.78% 3-Year: +11.95% 52-Week Range: 827.26 - 1,093.26
1-Month: +7.09% 1-Year: +26.15% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1985507

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  • 1985507:KS 1,054.29
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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 2015-01-28) 1,054.29
Assets (M) (on 2015-01-28) 39,325.37
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) 5.44

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: 09/30/2014
Name Position Value % of Total
Mirae Asset India Sector Leade 9,689,331 10,377,855,231 53.399%
Mirae Asset China Industry Rep 13,002,530 8,877,867,131 45.681%

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

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