• 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

801.96 KRW 7.42 0.93%

As of 21:08:51 ET on 01/25/2015.

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

Year To Date: +0.50% 3-Month: +1.53% 3-Year: +0.36% 52-Week Range: 750.54 - 827.44
1-Month: +1.14% 1-Year: +2.17% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985440

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  • 1985440:KS 801.96
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  • 1Y
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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 2015-01-26) 801.96
Assets (M) (on 2015-01-26) 350,411.53
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: 08/31/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 578,217 8,501,528,495 0.000%
Samsung Electronics Co Ltd 6,617 6,749,340,000 0.000%
Hyundai Motor Co 28,780 6,705,740,000 0.000%
Samsung Electronics Co Ltd 5,175 6,385,950,000 0.000%
SK Telecom Co Ltd 21,761 5,940,753,000 0.000%
Amorepacific Corp 2,779 5,863,690,000 0.000%
Hyundai Wia Corp 20,895 4,659,585,000 0.000%
Paradise Co Ltd 111,338 4,375,583,400 0.000%
Hana Financial Group Inc 101,480 4,317,974,000 0.000%
NAVER Corp 5,282 4,056,576,000 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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