• 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

+ Add to Watchlist

1985440:KS

823.70 KRW 1.71 0.21%

As of 02:41:06 ET on 08/29/2014.

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

Year To Date: +6.21% 3-Month: +6.37% 3-Year: +1.08% 52-Week Range: 713.76 - 827.44
1-Month: +2.80% 1-Year: +15.40% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1985440

No chart data available.
  • 1985440:KS 823.70
  • 1M
  • 1Y
Interactive 1985440 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: investments.miraeasset.com

Fundamentals for 1985440

NAV (on 2014-08-29) 823.70
Assets (M) (on 2014-08-29) 403,732.19
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 -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for 1985440

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,401 12,625,543,000 5.255%
MIRAE Asset Global Discovery F 869,436 11,256,377,787 4.685%
Hyundai Motor Co 39,680 9,959,680,000 4.145%
SK Telecom Co Ltd 34,211 7,372,470,500 3.068%
Hyundai Mobis Co Ltd 22,580 7,112,700,000 2.960%
Hotel Shilla Co Ltd 77,872 6,704,779,200 2.790%
Hyundai Glovis Co Ltd 26,661 6,438,631,500 2.680%
Hana Financial Group Inc 153,480 5,970,372,000 2.485%
NDFB 5 ¾ 09/10/18 4,700,000 5,215,590,000 2.171%
NAVER Corp 6,707 5,191,218,000 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil