• 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

+ Add to Watchlist

1969527:KS

896.74 KRW 0.06 0.01%

As of 22:10:10 ET on 07/13/2014.

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

Year To Date: +1.78% 3-Month: +1.72% 3-Year: -4.62% 52-Week Range: 798.36 - 898.79
1-Month: +1.40% 1-Year: +11.44% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1969527

No chart data available.
  • 1969527:KS 896.74
  • 1M
  • 1Y
Interactive 1969527 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-14) 896.74
Assets (M) (on 2014-07-14) 496,983.41
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,302 26,038,398,000 0.000%
Hyundai Motor Co 87,323 21,394,135,000 0.000%
MIRAE Asset Global Discovery F 1,483,793 19,435,048,282 0.000%
NAVER Corp 19,239 15,718,263,000 0.000%
SK Telecom Co Ltd 72,321 15,657,496,500 0.000%
Hana Financial Group Inc 348,110 14,516,187,000 0.000%
Hotel Shilla Co Ltd 171,762 14,307,774,600 0.000%
Hyundai Mobis 43,538 13,649,163,000 0.000%
Hyundai Glovis Co Ltd 58,122 13,629,609,000 0.000%
Korea Electric Power Corp 351,460 13,004,020,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil