• 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

1,006.80 KRW 13.25 1.30%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: +14.71% 3-Month: +1.24% 3-Year: +12.08% 52-Week Range: 827.26 - 1,093.26
1-Month: -4.70% 1-Year: +16.10% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1985507

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  • 1985507:KS 1,006.80
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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: investments.miraeasset.com

Fundamentals for 1985507

NAV (on 2014-12-18) 1,006.80
Assets (M) (on 2014-12-18) 37,125.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985507

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

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: 07/31/2014
Name Position Value % of Total
Mirae Asset India Sector Leade 10,263,651 10,576,384,948 50.686%
Mirae Asset China Industry Rep 13,770,792 10,155,132,523 48.667%

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

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