Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

1985465:KS

818.67 KRW 2.24 0.27%

As of 02:37:56 ET on 03/04/2015.

Snapshot for Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity (1985465)

Year To Date: +2.75% 3-Month: +1.17% 3-Year: -0.75% 52-Week Range: 758.70 - 832.29
1-Month: +0.36% 1-Year: +3.32% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1985465

No chart data available.
  • 1985465:KS 818.67
  • 1M
  • 1Y
Interactive 1985465 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1985465

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 1985465

NAV (on 2015-03-04) 818.67
Assets (M) (on 2015-03-04) 339,065.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1985465

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

Fees & Expenses for 1985465

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 1985465

Filing Date: 09/30/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 578,217 8,773,739,299 4.805%
Amorepacific Corp 2,779 6,647,368,000 3.640%
SK Telecom Co Ltd 21,761 6,310,690,000 3.456%
KORNHB 2 ¼ 03/31/19 6,200,000 6,188,840,000 3.389%
Samsung Electronics Co Ltd 4,955 5,866,720,000 3.213%
Samsung Electronics Co Ltd 6,317 5,672,666,000 3.106%
Hyundai Motor Co 28,780 5,482,590,000 3.002%
NDFB 4 ½ 03/10/15 5,400,000 5,463,720,000 2.992%
NAVER Corp 5,632 4,545,024,000 2.489%
Hyundai Wia Corp 19,895 4,277,425,000 2.342%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil