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Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity

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1985424:KS
942.32
KRW
1.12
0.12%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
924.36 - 1,103.90
1 Yr Return
2.96%
YTD Return
-3.73%
Previous Close
941.20
52Wk Range
924.36 - 1,103.90
1 Yr Return
2.67%
YTD Return
-3.73%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
942.32
Total Assets (b KRW) (on 02/05/2016)
253.035
Inception Date
01/10/2011
Last Dividend (on 04/22/2015)
103.35
Dividend Indicated Gross Yield
10.97%
Fund Managers
KYUNG-RYUN PARK / 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
2.07%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.47 k 6.13 b 0.00
NAVER Corp 7.23 k 4.34 b 0.00
KEPCO Plant Service & Engineer 37.21 k 3.87 b 0.00
Samsung Electronics Co Ltd 3.16 k 3.77 b 0.00
SK Telecom Co Ltd 15.62 k 3.77 b 0.00
MIRAE Asset Global Discovery F 220.22 k 3.44 b 0.00
Horizons Hang Seng High Divide 1.00 m 3.38 b 0.00
Korea Electric Power Corp 61.76 k 3.17 b 0.00
Mirae Asset TIGER Nasdaq BIO E 200.00 k 2.94 b 0.00
Hyundai Glovis Co Ltd 13.89 k 2.73 b 0.00
Profile
Mirae Asset My Child World Regular Savings Plan Securities Investment Trust K-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is toachieve capital gains mainly through stock investments. The Fund invests 60% or more in stocks, especially 40% or less in foreign stocks, 40% or less in bonds, ABSs, and CPs respectively, and the rest in swap transactions.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600