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

1985465:KS
839.64
KRW
1.50
0.18%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
792.79 - 918.25
1 Yr Return
-8.92%
YTD Return
-3.78%
Previous Close
838.14
52Wk Range
792.79 - 918.25
1 Yr Return
-9.08%
YTD Return
-3.78%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
839.64
Total Assets (b KRW) (on 07/26/2016)
233.814
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 3.80 b 0.00
61.26 k 3.79 b 0.00
4.98 k 3.37 b 0.00
16.32 k 3.36 b 0.00
1.00 m 3.22 b 0.00
124.13 k 3.06 b 0.00
13.89 k 2.64 b 0.00
11.87 k 2.54 b 0.00
33.61 k 2.54 b 0.00
200.00 k 2.46 b 0.00
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