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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 G Sec Master Invt Trust- Equity

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1969527:KS

941.85 KRW 0.33 0.04%

As of 02:38:39 ET on 03/05/2015.

Snapshot for Mirae Asset My Child Reserving 300 Million Won G Sec Master Invt Trust- Equity (1969527)

Year To Date: +2.67% 3-Month: +1.15% 3-Year: +1.07% 52-Week Range: 861.60 - 949.32
1-Month: +0.33% 1-Year: +6.27% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1969527

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  • 1969527:KS 941.85
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Interactive 1969527 Chart

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Fund Profile & Information for 1969527

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.

Inception Date: 10-28-2010 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK / DAE-KYUN MOK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1969527

NAV (on 2015-03-05) 941.85
Assets (M) (on 2015-03-05) 442,844.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1969527

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

Fees & Expenses for 1969527

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

Top Fund Holdings for 1969527

Filing Date: 09/30/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 1,195,984 18,147,594,866 3.835%
SK Telecom Co Ltd 55,321 16,043,090,000 3.391%
Samsung Electronics Co Ltd 12,715 15,054,560,000 3.182%
Amorepacific Corp 6,093 14,574,456,000 3.080%
Samsung Electronics Co Ltd 14,751 13,246,398,000 2.800%
Hyundai Motor Co 67,323 12,825,031,500 2.711%
Hyundai Glovis Co Ltd 34,322 11,051,684,000 2.336%
NAVER Corp 13,239 10,683,873,000 2.258%
Hyundai Wia Corp 48,718 10,474,370,000 2.214%
Korea Electric Power Corp 214,460 10,336,972,000 2.185%

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

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