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

1985432:KS
944.38
KRW
8.19
0.86%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
818.96 - 1,006.79
1 Yr Return
6.62%
YTD Return
-5.78%
Previous Close
952.57
52Wk Range
818.96 - 1,006.79
1 Yr Return
6.62%
YTD Return
-5.78%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
944.38
Total Assets (b KRW) (on 06/27/2016)
233.304
Inception Date
01/10/2011
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
67.76 k 3.98 b 0.00
16.32 k 3.81 b 0.00
3.15 k 3.71 b 0.00
1.00 m 3.27 b 0.00
5.68 k 3.25 b 0.00
11.87 k 2.83 b 0.00
13.89 k 2.67 b 0.00
37.21 k 2.65 b 0.00
200.00 k 2.54 b 0.00
124.13 k 2.45 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