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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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1985440:KS

892.12 KRW 3.66 0.41%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity (1985440)

Year To Date: +12.96% 3-Month: +9.89% 3-Year: +4.94% 52-Week Range: 769.16 - 899.80
1-Month: +1.34% 1-Year: +15.21% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1985440

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  • 1985440:KS 892.12
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Interactive 1985440 Chart

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Fund Profile & Information for 1985440

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 1985440

NAV (on 2015-05-29) 892.12
Assets (M) (on 2015-05-29) 312,864.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985440

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

Fees & Expenses for 1985440

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 1985440

Filing Date: 01/31/2015
Name Position Value % of Total
MIRAE Asset Global Discovery F 578,217 9,332,461,403 0.000%
Samsung Electronics Co Ltd 5,455 7,446,075,000 0.000%
Amorepacific Corp 2,779 7,367,129,000 0.000%
SK Telecom Co Ltd 20,761 5,999,929,000 0.000%
Samsung Electronics Co Ltd 5,117 5,454,722,000 0.000%
NAVER Corp 6,732 4,820,112,000 0.000%
LG Household & Health Care Ltd 6,364 4,378,432,000 0.000%
KEPCO Plant Service & Engineer 44,566 3,935,177,800 0.000%
Korea Electric Power Corp 86,970 3,757,104,000 0.000%
Hyundai Glovis Co Ltd 13,261 3,242,314,500 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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