• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity

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1985382:KS

835.16 KRW 0.63 0.08%

As of 02:47:20 ET on 07/30/2014.

Snapshot for Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity (1985382)

Year To Date: +1.80% 3-Month: +3.93% 3-Year: -5.27% 52-Week Range: 749.09 - 835.79
1-Month: +2.33% 1-Year: +7.63% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985382

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  • 1985382:KS 835.16
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Interactive 1985382 Chart

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Fund Profile & Information for 1985382

Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset My Child Researving 200 Million Won Equity Master Fund.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: DAE-KYUN MOK
Web Site: investments.miraeasset.com

Fundamentals for 1985382

NAV (on 2014-07-30) 835.16
Assets (M) (on 2014-07-30) 984,791.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985382

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

Fees & Expenses for 1985382

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 1985382

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset My Child Reserving 601,911,972 531,031,000,000 99.706%

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

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