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  • 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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1985408:KS

935.24 KRW 4.13 0.44%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity (1985408)

Year To Date: +10.98% 3-Month: +8.61% 3-Year: +4.54% 52-Week Range: 815.11 - 943.57
1-Month: +1.13% 1-Year: +14.03% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1985408

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  • 1985408:KS 935.24
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Interactive 1985408 Chart

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Fund Profile & Information for 1985408

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985408

NAV (on 2015-05-29) 935.24
Assets (M) (on 2015-05-29) 859,585.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985408

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

Fees & Expenses for 1985408

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 1985408

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset My Child Reserving 480,466,468 450,221,000,000 99.767%

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

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