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

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1985424:KS
1,009.13
KRW
5.15
0.51%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
766.83 - 1,103.90
1 Yr Return
39.39%
YTD Return
12.73%
Previous Close
1,014.28
52Wk Range
766.83 - 1,103.90
1 Yr Return
39.39%
YTD Return
12.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,009.13
Total Assets (b KRW) (on 07/31/2015)
293.000
Inception Date
01/10/2011
Last Dividend (on 04/22/2015)
103.35
Dividend Indicated Gross Yield
10.24%
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 9.75 b 5.97
Samsung Electronics Co Ltd 3.96 k 5.70 b 3.49
SK Telecom Co Ltd 17.76 k 4.84 b 2.96
NAVER Corp 6.73 k 4.52 b 2.76
KEPCO Plant Service & Engineer 44.57 k 4.35 b 2.66
Amorepacific Corp 12.81 k 4.30 b 2.63
Korea Electric Power Corp 86.97 k 4.00 b 2.45
Samsung Electronics Co Ltd 3.62 k 3.99 b 2.44
LG Household & Health Care Ltd 4.31 k 3.63 b 2.22
Orion Corp/Republic of Korea 3.06 k 3.54 b 2.17
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