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Mirae Asset Chindia Industry Representative Balanced Investment Trust - Feeder

1986414:KS
1,039.68
KRW
2.61
0.25%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
997.33 - 1,074.68
1 Yr Return
-0.12%
YTD Return
2.68%
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Previous Close
1,037.07
52Wk Range
997.33 - 1,074.68
1 Yr Return
0.09%
YTD Return
2.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
1,039.68
Total Assets (b KRW) (on 08/18/2017)
5.340
Inception Date
01/10/2011
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 3.36 b 71.25
587.76 k 709.95 m 15.06
758.26 k 631.05 m 13.39
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