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Mirae Asset Chindia Balanced Rich Plan Investment Trust - Feeder

1613356:KS
1,118.67
KRW
0.63
0.06%
As of 10:30 PM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,000.11 - 1,119.30
1 Yr Return
9.04%
YTD Return
12.23%
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Previous Close
1,119.30
52Wk Range
1,000.11 - 1,119.30
1 Yr Return
9.15%
YTD Return
12.23%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1,118.67
Total Assets (b KRW) (on 09/21/2017)
4.873
Inception Date
10/23/2006
Last Dividend (on 01/02/2017)
18.68
Dividend Indicated Gross Yield
1.67%
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