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  • 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

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7487075:KS

906.54 KRW 5.49 0.60%

As of 03:07:43 ET on 03/27/2015.

Snapshot for Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity (7487075)

Year To Date: +6.78% 3-Month: +7.02% 3-Year: +2.13% 52-Week Range: 801.86 - 912.03
1-Month: +3.58% 1-Year: +10.38% 5-Year: +3.37% Beta vs KOSPI: 0.63

Mutual Fund Chart for 7487075

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  • 7487075:KS 906.54
  • 1M
  • 1Y
Interactive 7487075 Chart

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Fund Profile & Information for 7487075

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: 04-22-2005 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 7487075

NAV (on 2015-03-27) 906.54
Assets (M) (on 2015-03-27) 333,977.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7487075

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

Fees & Expenses for 7487075

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

Top Fund Holdings for 7487075

Filing Date: 10/31/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 578,217 8,952,286,432 0.000%
Amorepacific Corp 2,779 6,391,700,000 0.000%
Samsung Electronics Co Ltd 4,955 6,164,020,000 0.000%
Samsung Electronics Co Ltd 5,717 5,631,245,000 0.000%
SK Telecom Co Ltd 20,761 5,543,187,000 0.000%
NAVER Corp 5,632 4,246,528,000 0.000%
Korea Electric Power Corp 86,970 4,039,756,500 0.000%
LG Household & Health Care Ltd 6,364 3,964,772,000 0.000%
KEPCO Plant Service & Engineer 44,566 3,908,438,200 0.000%
Hyundai Wia Corp 19,895 3,670,627,500 0.000%

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

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