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

1BX9007:KS
1,032.11
KRW
1.71
0.17%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
996.36 - 1,116.26
YTD Return
-0.13%
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Previous Close
1,033.82
52Wk Range
996.36 - 1,116.26
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/17/2018)
1,032.11
Total Assets (b KRW) (on 07/17/2018)
14.566
Inception Date
12/08/2017
Last Dividend (on 01/02/2018)
7.63
Dividend Indicated Gross Yield
0.74%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 m 8.68 b 58.32
4.55 m 6.09 b 40.91
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