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

1986463:KS
754.50
KRW
7.30
0.96%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
655.01 - 813.44
1 Yr Return
-5.39%
YTD Return
-4.54%
Previous Close
761.80
52Wk Range
655.01 - 813.44
1 Yr Return
-4.48%
YTD Return
-4.54%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/06/2016)
754.5
Total Assets (b KRW) (on 12/05/2016)
104.697
Inception Date
01/10/2011
Last Dividend (on 12/31/2015)
-
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
29.99 m 31.60 b 52.84
38.22 m 27.95 b 46.73
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