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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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1985416:KS

921.88 KRW 5.92 0.64%

As of 04:38:26 ET on 05/04/2015.

Snapshot for Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity (1985416)

Year To Date: +9.06% 3-Month: +7.12% 3-Year: +1.33% 52-Week Range: 802.94 - 938.30
1-Month: +3.68% 1-Year: +13.94% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1985416

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  • 1985416:KS 921.88
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Interactive 1985416 Chart

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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: DAE-KYUN MOK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985416

NAV (on 2015-05-04) 921.88
Assets (M) (on 2015-05-04) 864,888.94
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 1985416

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset My Child Reserving 486,531,247 445,093,380,631 99.690%

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

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