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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity

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1483644:KS

954.19 KRW 5.42 0.56%

As of 03:07:43 ET on 03/27/2015.

Snapshot for Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity (1483644)

Year To Date: +5.58% 3-Month: +5.98% 3-Year: +1.89% 52-Week Range: 848.92 - 959.61
1-Month: +3.04% 1-Year: +9.67% 5-Year: +3.25% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1483644

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  • 1483644:KS 954.19
  • 1M
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Interactive 1483644 Chart

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Fund Profile & Information for 1483644

Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset My Child Researving 200 Million Won Equity Master Fund.

Inception Date: 04-01-2005 Telephone: 82-2-3774-1600
Managers: DAE-KYUN MOK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1483644

NAV (on 2015-03-27) 954.19
Assets (M) (on 2015-03-27) 886,401.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1483644

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1483644

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1483644

Filing Date: 11/30/2014
Name Position Value % of Total
Mirae Asset My Child Reserving 493,859,860 460,554,000,000 99.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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