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

1985481:KS
1,045.85
KRW
7.27
0.69%
As of 4:22 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
859.81 - 1,147.00
1 Yr Return
21.64%
YTD Return
-1.55%
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Previous Close
1,053.12
52Wk Range
859.81 - 1,147.00
1 Yr Return
21.43%
YTD Return
-1.55%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2018)
1,045.85
Total Assets (b KRW) (on 04/24/2018)
14.552
Inception Date
01/10/2011
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
7.49 m 8.76 b 52.60
5.66 m 7.85 b 47.11
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