• 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

822.17 KRW 2.56 0.31%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: +6.21% 3-Month: +6.68% 3-Year: +0.90% 52-Week Range: 736.91 - 825.47
1-Month: +0.53% 1-Year: +11.41% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985432

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  • 1985432:KS 822.17
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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: investments.miraeasset.com

Fundamentals for 1985432

NAV (on 2014-09-22) 822.17
Assets (M) (on 2014-09-22) 390,833.53
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: 05/31/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 869,436 11,414,558,710 0.000%
Hyundai Motor Co 39,680 8,908,160,000 0.000%
Samsung Electronics Co Ltd 5,925 8,549,775,000 0.000%
Samsung Electronics Co Ltd 6,917 7,657,119,000 0.000%
SK Telecom Co Ltd 32,511 7,136,164,500 0.000%
NAVER Corp 7,382 5,595,556,000 0.000%
Hyundai Glovis Co Ltd 20,961 5,523,223,500 0.000%
Korea Electric Power Corp 137,970 5,394,627,000 0.000%
Hotel Shilla Co Ltd 56,972 5,269,910,000 0.000%
Hyundai Wia Corp 28,895 5,201,100,000 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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