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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

937.95 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +2.24% 3-Month: +2.82% 3-Year: +2.62% 52-Week Range: 854.51 - 946.79
1-Month: +2.24% 1-Year: +8.81% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1969527

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  • 1969527:KS 937.95
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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 2015-01-30) 937.95
Assets (M) (on 2015-01-30) 451,245.31
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: 08/31/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 1,195,984 17,584,554,254 0.000%
Samsung Electronics Co Ltd 12,915 15,937,110,000 0.000%
Samsung Electronics Co Ltd 15,451 15,760,020,000 0.000%
Hyundai Motor Co 67,323 15,686,259,000 0.000%
SK Telecom Co Ltd 56,821 15,512,133,000 0.000%
Amorepacific Corp 6,093 12,856,230,000 0.000%
Hyundai Wia Corp 49,718 11,087,114,000 0.000%
Hana Financial Group Inc 253,110 10,769,830,500 0.000%
Hyundai Glovis Co Ltd 34,322 10,382,405,000 0.000%
Paradise Co Ltd 260,687 10,244,999,100 0.000%

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

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