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

1985408:KS
868.18
KRW
0.77
0.09%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
832.47 - 958.75
1 Yr Return
-7.99%
YTD Return
-4.75%
Previous Close
868.95
52Wk Range
832.47 - 958.75
1 Yr Return
-7.56%
YTD Return
-4.75%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
868.18
Total Assets (b KRW) (on 05/25/2016)
715.788
Inception Date
01/10/2011
Last Dividend (on 03/31/2016)
-
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
387.80 m 374.70 b 99.70
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