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Mirae Asset Chindia Industry Representing Rich Plan Equity Investment Trust -Fdr

1986463:KS
951.83
KRW
2.98
0.31%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
739.29 - 953.69
1 Yr Return
24.64%
YTD Return
27.20%
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Previous Close
948.85
52Wk Range
739.29 - 953.69
1 Yr Return
25.13%
YTD Return
27.20%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2017)
951.83
Total Assets (b KRW) (on 07/26/2017)
88.984
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
20.06 m 24.59 b 54.86
25.42 m 20.09 b 44.82
Profile
Mirae Asset Chindia Industry Representative Rich Plan Equity Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains through aggressive investment. The Fund invests 100% or less in Mirae Asset China Blue Chip Equity Master Trust, and 100% or less in Mirae Asset India Blue Chip Equity Master Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600