• 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

866.47 KRW 0.000.00%

As of 02:39:46 ET on 09/16/2014.

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

Year To Date: +4.77% 3-Month: +6.00% 3-Year: +1.49% 52-Week Range: 784.08 - 872.87
1-Month: +0.92% 1-Year: +9.72% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 1985390

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  • 1985390:KS 866.47
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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 2014-09-18) 866.47
Assets (M) (on 2014-09-18) 956,488.56
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: 04/30/2014
Name Position Value % of Total
Mirae Asset My Child Reserving 586,892,491 509,399,000,000 99.676%

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

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