• 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

762.98 KRW 0.000.00%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -1.14% 3-Month: -0.14% 3-Year: -7.46% 52-Week Range: 694.79 - 789.31
1-Month: -1.69% 1-Year: +0.67% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1985432

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  • 1985432:KS 762.98
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  • 1Y
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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: DAE-KYUN MOK
Web Site: investments.miraeasset.com

Fundamentals for 1985432

NAV (on 2014-04-16) 762.98
Assets (M) (on 2014-04-16) 470,649.34
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,502 15,723,234,000 5.742%
KORMSB 3.59 10/02/13 12,500,000 12,556,250,000 4.585%
KT Corp 331,790 11,927,850,500 4.356%
SK Telecom Co Ltd 50,385 11,009,122,500 4.020%
MIRAE Asset Global Discovery F 869,436 10,913,597,264 3.986%
Samsung Heavy Industries Co Lt 231,840 9,969,120,000 3.641%
NAVER Corp 17,349 9,663,393,000 3.529%
Hyundai Motor Co 34,876 8,753,876,000 3.197%
Hyundai Mobis 25,370 7,255,820,000 2.650%
Hyundai Glovis Co Ltd 34,317 7,223,728,500 2.638%

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

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