• 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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1985390:KS

869.09 KRW 4.97 0.58%

As of 03:38:23 ET on 08/21/2014.

Snapshot for Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity (1985390)

Year To Date: +5.65% 3-Month: +6.58% 3-Year: +0.14% 52-Week Range: 750.36 - 869.09
1-Month: +4.36% 1-Year: +13.98% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985390

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  • 1985390:KS 869.09
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Fund Profile & Information for 1985390

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 1985390

NAV (on 2014-08-21) 869.09
Assets (M) (on 2014-08-21) 985,573.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985390

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

Fees & Expenses for 1985390

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 1985390

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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