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Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity

1985457:KS
827.34
KRW
0.42
0.05%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
789.74 - 877.16
1 Yr Return
-2.54%
YTD Return
-4.75%
Previous Close
827.76
52Wk Range
789.74 - 877.16
1 Yr Return
-2.49%
YTD Return
-4.75%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
827.34
Total Assets (b KRW) (on 09/28/2016)
219.897
Inception Date
01/10/2011
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK / DAEKYUN MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.85%

Top Fund Holdings

Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600