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

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1985424:KS
953.40
KRW
16.16
1.67%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
766.83 - 1,103.90
1 Yr Return
28.83%
YTD Return
6.50%
Previous Close
969.56
52Wk Range
766.83 - 1,103.90
1 Yr Return
28.83%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
953.4
Total Assets (b KRW) (on 09/02/2015)
271.286
Inception Date
01/10/2011
Last Dividend (on 04/22/2015)
103.35
Dividend Indicated Gross Yield
10.84%
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
MIRAE Asset Global Discovery F 578.22 k 10.02 b 0.00
Samsung Electronics Co Ltd 3.57 k 5.03 b 0.00
SK Telecom Co Ltd 15.76 k 4.52 b 0.00
NAVER Corp 6.73 k 4.38 b 0.00
Amorepacific Corp 11.21 k 4.35 b 0.00
KEPCO Plant Service & Engineer 40.57 k 3.95 b 0.00
Horizons Hang Seng High Divide 1.00 m 3.83 b 0.00
Orion Corp/Republic of Korea 2.76 k 3.46 b 0.00
Samsung Electronics Co Ltd 3.09 k 3.37 b 0.00
LG Chem Ltd 12.08 k 3.30 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