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  • 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

892.90 KRW 2.73 0.30%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +13.35% 3-Month: +10.03% 3-Year: +5.79% 52-Week Range: 767.51 - 895.63
1-Month: +1.40% 1-Year: +15.92% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1985432

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  • 1985432:KS 892.90
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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 2015-05-22) 892.90
Assets (M) (on 2015-05-22) 317,023.47
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 1985432

Filing Date: 12/31/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 578,217 8,828,959,628 5.177%
Samsung Electronics Co Ltd 5,455 7,238,785,000 4.245%
NDFB 3 ⅜ 09/10/23 5,900,000 6,333,060,000 3.714%
Amorepacific Corp 27,790 6,169,380,000 3.618%
SK Telecom Co Ltd 20,761 5,563,948,000 3.263%
Samsung Electronics Co Ltd 5,117 5,316,563,000 3.118%
NAVER Corp 6,732 4,793,184,000 2.811%
LG Household & Health Care Ltd 6,364 3,964,772,000 2.325%
Hyundai Glovis Co Ltd 13,261 3,865,581,500 2.267%
Korea Electric Power Corp 86,970 3,713,619,000 2.178%

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

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