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

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1985382:KS
934.23
KRW
3.79
0.40%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
812.23 - 952.43
1 Yr Return
10.78%
YTD Return
11.49%
Previous Close
938.02
52Wk Range
812.23 - 952.43
1 Yr Return
10.78%
YTD Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
934.23
Total Assets (b KRW) (on 07/30/2015)
831.624
Inception Date
01/10/2011
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAEKYUN MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset My Child Reserving 454.16 m 442.99 b 99.76
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600