- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity
+ Add to Watchlist1985416:KS
835.74 KRW 1.37 0.16%As of 04:23:28 ET on 05/16/2013.
Snapshot for Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity (1985416)
| Year To Date: | -0.71% | 3-Month: | -0.13% | 3-Year: | - | 52-Week Range: | 773.05 - 854.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | -0.52% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 1985416
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1985416
| NAV | (on 2013-05-16) 835.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,236,347.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1985416
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1985416
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for 1985416
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset My Child Reserving | 743,020,000 | 659,645,000,000 | 99.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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