• 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

926.44 KRW 4.60 0.49%

As of 01:24:03 ET on 09/23/2014.

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

Year To Date: +7.25% 3-Month: +7.09% 3-Year: +2.78% 52-Week Range: 827.34 - 932.55
1-Month: +0.75% 1-Year: +12.91% 5-Year: +2.57% Beta vs KOSPI: 0.61

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  • 1483644:KS 926.44
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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: investments.miraeasset.com

Fundamentals for 1483644

NAV (on 2014-09-23) 926.44
Assets (M) (on 2014-09-23) 952,654.69
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: 05/31/2014
Name Position Value % of Total
Mirae Asset My Child Reserving 572,850,160 505,334,000,000 99.675%

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

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