• 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

818.31 KRW 0.74 0.09%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +5.20% 3-Month: +5.96% 3-Year: +1.69% 52-Week Range: 739.48 - 829.72
1-Month: +0.78% 1-Year: +10.62% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1985457

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  • 1985457:KS 818.31
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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 2014-09-17) 818.31
Assets (M) (on 2014-09-17) 389,091.38
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: 04/30/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 869,436 11,076,060,147 0.000%
Hyundai Motor Co 39,680 9,126,400,000 0.000%
Samsung Electronics Co Ltd 6,265 8,413,895,000 0.000%
SK Telecom Co Ltd 34,211 7,304,048,500 0.000%
Samsung Electronics Co Ltd 6,667 6,913,679,000 0.000%
Hyundai Glovis Co Ltd 23,661 5,761,453,500 0.000%
Hyundai Mobis Co Ltd 18,580 5,481,100,000 0.000%
Korea Electric Power Corp 137,970 5,449,815,000 0.000%
Hana Financial Group Inc 148,480 5,397,248,000 0.000%
Hotel Shilla Co Ltd 59,972 5,211,566,800 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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