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

7487075:KS
916.02
KRW
0.04
0.00%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
864.21 - 993.62
1 Yr Return
-5.15%
YTD Return
-3.31%
Previous Close
915.98
52Wk Range
864.21 - 993.62
1 Yr Return
-5.79%
YTD Return
-3.31%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
916.02
Total Assets (b KRW) (on 05/27/2016)
240.788
Inception Date
04/22/2005
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
-

Top Fund Holdings

Name Position Value % of Fund
4.47 k 5.14 b 0.00
37.21 k 3.70 b 0.00
3.61 k 3.60 b 0.00
5.68 k 3.57 b 0.00
16.32 k 3.41 b 0.00
61.76 k 3.25 b 0.00
10.87 k 3.20 b 0.00
1.00 m 3.08 b 0.00
13.89 k 2.83 b 0.00
200.00 k 2.48 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