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

1985416:KS
880.52
KRW
0.20
0.02%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
835.72 - 957.99
1 Yr Return
-8.42%
YTD Return
-3.77%
Previous Close
880.32
52Wk Range
835.72 - 957.99
1 Yr Return
-8.48%
YTD Return
-3.77%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
880.52
Total Assets (b KRW) (on 07/22/2016)
708.403
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
377.80 m 360.57 b 99.77
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