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Mirae Asset Chindia Industry Representative Balanced Investment Trust - Feeder

1986414:KS
1,032.91
KRW
2.11
0.20%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,013.35 - 1,071.42
1 Yr Return
2.34%
YTD Return
-1.44%
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Previous Close
1,035.02
52Wk Range
1,013.35 - 1,071.42
1 Yr Return
2.43%
YTD Return
-1.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/21/2018)
1,032.91
Total Assets (b KRW) (on 06/21/2018)
2.535
Inception Date
01/10/2011
Last Dividend (on 01/02/2018)
9.92
Dividend Indicated Gross Yield
0.96%
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
3.48 m 3.48 b 71.78
736.98 k 783.62 m 16.18
408.92 k 547.56 m 11.31
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