Error: Could not add to watchlist. X
+ Watchlist

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

1985408:KS
870.77
KRW
5.08
0.58%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
832.47 - 958.75
1 Yr Return
-5.84%
YTD Return
-4.47%
Previous Close
875.85
52Wk Range
832.47 - 958.75
1 Yr Return
-5.84%
YTD Return
-4.47%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
870.77
Total Assets (b KRW) (on 04/29/2016)
722.846
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