• 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

936.98 KRW 11.08 1.20%

As of 02:38:30 ET on 08/20/2014.

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

Year To Date: +5.08% 3-Month: +5.19% 3-Year: +1.51% 52-Week Range: 798.36 - 925.90
1-Month: +2.53% 1-Year: +12.94% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1969527

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  • 1969527:KS 936.98
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  • 1Y
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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 2014-08-20) 936.98
Assets (M) (on 2014-08-20) 490,640.25
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,802 25,251,086,000 4.747%
Hyundai Motor Co 87,323 21,918,073,000 4.120%
MIRAE Asset Global Discovery F 1,483,793 19,210,293,778 3.611%
SK Telecom Co Ltd 72,321 15,585,175,500 2.930%
Hyundai Mobis Co Ltd 43,538 13,714,470,000 2.578%
Hotel Shilla Co Ltd 158,762 13,669,408,200 2.569%
Hyundai Glovis Co Ltd 54,622 13,191,213,000 2.480%
Hana Financial Group Inc 333,110 12,957,979,000 2.436%
Samsung Electronics Co Ltd 11,231 11,871,167,000 2.231%
NAVER Corp 14,839 11,485,386,000 2.159%

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

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