• 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

999.10 KRW 4.39 0.44%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +13.84% 3-Month: +9.77% 3-Year: +6.91% 52-Week Range: 726.40 - 1,003.49
1-Month: +3.25% 1-Year: +30.97% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1985507

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  • 1985507:KS 999.10
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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 2014-08-22) 999.10
Assets (M) (on 2014-08-22) 40,223.76
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: 03/31/2014
Name Position Value % of Total
Mirae Asset China Industry Rep 17,593,517 11,637,935,742 53.315%
Mirae Asset India Sector Leade 11,037,067 9,979,495,572 45.717%

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

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