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

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1985457:KS
901.75
KRW
6.90
0.77%
As of 00:03:42 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
772.27 - 918.83
1 Yr Return
12.10%
YTD Return
13.84%
Previous Close
894.85
52Wk Range
772.27 - 918.83
1 Yr Return
12.10%
YTD Return
13.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
901.75
Total Assets (b KRW) (on 08/03/2015)
294.576
Inception Date
01/10/2011
Last Dividend (on 04/21/2015)
-
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
Name Position Value % of Fund
MIRAE Asset Global Discovery F 578.22 k 9.75 b 5.97
Samsung Electronics Co Ltd 3.96 k 5.70 b 3.49
SK Telecom Co Ltd 17.76 k 4.84 b 2.96
NAVER Corp 6.73 k 4.52 b 2.76
KEPCO Plant Service & Engineer 44.57 k 4.35 b 2.66
Amorepacific Corp 12.81 k 4.30 b 2.63
Korea Electric Power Corp 86.97 k 4.00 b 2.45
Samsung Electronics Co Ltd 3.62 k 3.99 b 2.44
LG Household & Health Care Ltd 4.31 k 3.63 b 2.22
Orion Corp/Republic of Korea 3.06 k 3.54 b 2.17
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