• 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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1985457:KS

796.10 KRW 3.75 0.47%

As of 03:17:47 ET on 07/29/2014.

Snapshot for Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity (1985457)

Year To Date: +2.43% 3-Month: +4.21% 3-Year: -5.07% 52-Week Range: 706.43 - 796.10
1-Month: +2.46% 1-Year: +8.59% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985457

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  • 1985457:KS 796.10
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Fund Profile & Information for 1985457

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 1985457

NAV (on 2014-07-29) 796.10
Assets (M) (on 2014-07-29) 424,766.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985457

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

Fees & Expenses for 1985457

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 1985457

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 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.

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