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Mirae Asset Chindia Balanced Rich Plan Investment Trust - Feeder

1613356:KS
1,013.20
KRW
0.87
0.09%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
955.54 - 1,051.12
1 Yr Return
5.31%
YTD Return
1.65%
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Previous Close
1,012.33
52Wk Range
955.54 - 1,051.12
1 Yr Return
4.86%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/18/2017)
1,013.2
Total Assets (b KRW) (on 01/18/2017)
4.684
Inception Date
10/23/2006
Last Dividend (on 01/02/2017)
18.68
Dividend Indicated Gross Yield
1.84%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.60%
Profile
Mirae Asset Chindia Balanced 30 Rich Plan Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and current income. The Fund invests 30% or less in "-China Industry Represent Equity-" and "-India Industry Representative Equity Master Fund", and 60% or mor e in "-Global Bond-", "-A/P Bond-", and "-Korea Bond 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