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Mirae Asset Chindia Industry Representative Balanced Investment Trust - Feeder

1613364:KS
1,129.69
KRW
1.03
0.09%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
999.73 - 1,131.33
1 Yr Return
10.58%
YTD Return
13.40%
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Previous Close
1,130.72
52Wk Range
999.73 - 1,131.33
1 Yr Return
10.76%
YTD Return
13.40%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1,129.69
Total Assets (b KRW) (on 09/22/2017)
2.566
Inception Date
10/23/2006
Last Dividend (on 01/02/2017)
35.11
Dividend Indicated Gross Yield
3.11%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.27 m 3.38 b 70.92
578.65 k 710.87 m 14.92
746.51 k 641.61 m 13.47
Profile
Mirae Asset Chindia Industry Representative Balanced 30 Fund-Feeder 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 Representative Equity- and -India Industry Representative Equity Master Fund, and 60% or more 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