• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

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

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1985432:KS

786.16 KRW 0.25 0.03%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity (1985432)

Year To Date: +1.59% 3-Month: -3.45% 3-Year: +1.49% 52-Week Range: 749.15 - 825.47
1-Month: -1.48% 1-Year: +2.80% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1985432

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  • 1985432:KS 786.16
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Fund Profile & Information for 1985432

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.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: KYUNG-RYUN PARK / DAE-KYUN MOK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1985432

NAV (on 2014-12-26) 786.16
Assets (M) (on 2014-12-26) 351,434.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985432

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1985432

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 1985432

Filing Date: 07/31/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 869,436 12,431,279,403 0.000%
Hyundai Motor Co 36,280 8,906,740,000 0.000%
Samsung Electronics Co Ltd 6,917 7,421,941,000 0.000%
Samsung Electronics Co Ltd 5,425 7,285,775,000 0.000%
SK Telecom Co Ltd 27,261 7,196,904,000 0.000%
Korea Electric Power Corp 124,970 5,304,976,500 0.000%
Hyundai Wia Corp 27,895 5,258,207,500 0.000%
Amorepacific Corp 2,929 5,184,330,000 0.000%
Hotel Shilla Co Ltd 42,272 4,649,920,000 0.000%
NAVER Corp 6,032 4,517,968,000 0.000%

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

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