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

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1985390:KS
882.64
KRW
10.62
1.22%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
814.26 - 955.40
1 Yr Return
1.55%
YTD Return
5.05%
Previous Close
872.02
52Wk Range
814.26 - 955.40
1 Yr Return
1.55%
YTD Return
5.05%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
882.64
Total Assets (b KRW) (on 08/28/2015)
776.691
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
1.93%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset My Child Reserving 429.48 m 432.23 b 99.72
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