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

1676692:KS
1,106.66
KRW
2.53
0.23%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
915.32 - 1,194.21
1 Yr Return
20.27%
YTD Return
0.10%
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Previous Close
1,109.19
52Wk Range
915.32 - 1,194.21
1 Yr Return
19.80%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
1,106.66
Total Assets (b KRW) (on 05/23/2018)
14.789
Inception Date
04/16/2007
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
8.33 m 9.47 b 60.54
4.65 m 6.14 b 39.23
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