• 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

926.69 KRW 0.89 0.10%

As of 00:53:58 ET on 11/28/2014.

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

Year To Date: +5.27% 3-Month: -2.03% 3-Year: +4.36% 52-Week Range: 854.44 - 946.79
1-Month: +2.21% 1-Year: +6.72% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1969527

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  • 1969527:KS 926.69
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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: investments.miraeasset.com

Fundamentals for 1969527

NAV (on 2014-11-28) 926.69
Assets (M) (on 2014-11-28) 458,349.06
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: 06/30/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 1,483,793 19,516,916,535 3.906%
Hyundai Motor Co 79,323 18,204,628,500 3.643%
Samsung Electronics Co Ltd 12,915 17,073,630,000 3.417%
SK Telecom Co Ltd 69,321 16,394,416,500 3.281%
Samsung Electronics Co Ltd 15,451 16,378,060,000 3.277%
NAVER Corp 16,139 13,476,065,000 2.697%
Hyundai Glovis Co Ltd 45,322 12,214,279,000 2.444%
Korea Electric Power Corp 324,460 12,102,358,000 2.422%
Paradise Co Ltd 300,687 11,245,693,800 2.250%
Hana Financial Group Inc 293,110 10,991,625,000 2.200%

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

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