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

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1985507:KS
1,089.99
KRW
2.45
0.22%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
971.34 - 1,175.40
1 Yr Return
17.22%
YTD Return
10.38%
Previous Close
1,092.44
52Wk Range
971.34 - 1,175.40
1 Yr Return
17.22%
YTD Return
10.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,089.99
Total Assets (b KRW) (on 08/04/2015)
34.401
Inception Date
04/18/2011
Last Dividend (on 01/02/2015)
57.36
Dividend Indicated Gross Yield
5.26%
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 8.89 m 9.84 b 50.47
Mirae Asset China Industry Rep 12.07 m 9.50 b 48.69
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