- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity
+ Add to Watchlist1985465:KS
788.58 KRW 3.28 0.41%As of 04:09:10 ET on 05/24/2013.
Snapshot for Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity (1985465)
| Year To Date: | -0.53% | 3-Month: | -0.67% | 3-Year: | - | 52-Week Range: | 728.21 - 805.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +3.98% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1985465
| NAV | (on 2013-05-24) 788.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 634,968.75 |
| 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 | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for 1985465
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 44,716 | 68,057,752,000 | 18.786% |
| Korea Electric Power Corp | 530,360 | 16,149,462,000 | 4.458% |
| Samsung Heavy Industries Co Lt | 369,340 | 14,238,057,000 | 3.930% |
| Hyundai Motor Co | 58,319 | 12,742,701,500 | 3.517% |
| KT Corp | 355,780 | 12,630,190,000 | 3.486% |
| Samsung SDI Co Ltd | 77,287 | 11,670,337,000 | 3.221% |
| KT&G Corp | 144,312 | 11,660,409,600 | 3.219% |
| NHN Corp | 50,325 | 11,423,775,000 | 3.153% |
| LG Household & Health Care Ltd | 15,716 | 10,325,412,000 | 2.850% |
| MIRAE Asset Global Discovery F | 869,436 | 10,136,614,965 | 2.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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