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

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1969527:KS
1,012.86
KRW
5.52
0.54%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
885.75 - 1,037.75
1 Yr Return
12.21%
YTD Return
12.16%
Previous Close
1,018.38
52Wk Range
885.75 - 1,037.75
1 Yr Return
12.21%
YTD Return
12.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,012.86
Total Assets (b KRW) (on 07/31/2015)
413.059
Inception Date
10/28/2010
Last Dividend (on 07/01/2015)
15.89
Dividend Indicated Gross Yield
1.57%
Fund Managers
KYUNG-RYUN PARK / DAEKYUN MOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIRAE Asset Global Discovery F 1.20 m 20.17 b 4.56
Samsung Electronics Co Ltd 10.52 k 15.15 b 3.42
NAVER Corp 19.94 k 13.38 b 3.02
SK Telecom Co Ltd 48.82 k 13.30 b 3.01
Samsung Electronics Co Ltd 10.55 k 11.65 b 2.63
Amorepacific Corp 33.43 k 11.22 b 2.53
Korea Electric Power Corp 234.46 k 10.79 b 2.44
KEPCO Plant Service & Engineer 109.49 k 10.69 b 2.41
Hyundai Glovis Co Ltd 42.32 k 9.56 b 2.16
LG Household & Health Care Ltd 11.02 k 9.27 b 2.09
Profile
Mirae Asset My Child Reserving 300 Million Won G Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600