• 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

842.50 KRW 0.000.00%

As of 22:47:29 ET on 07/27/2014.

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

Year To Date: +2.73% 3-Month: +2.48% 3-Year: -3.85% 52-Week Range: 739.16 - 845.11
1-Month: +1.88% 1-Year: +9.87% 5-Year: +3.96% Beta vs KOSPI: 0.62

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  • 7487075:KS 842.50
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 7487075

NAV (on 2014-07-28) 842.50
Assets (M) (on 2014-07-28) 423,873.63
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,701 13,086,649,000 0.000%
MIRAE Asset Global Discovery F 869,436 11,388,073,934 0.000%
Hyundai Motor Co 39,680 9,721,600,000 0.000%
SK Telecom Co Ltd 34,211 7,406,681,500 0.000%
NAVER Corp 8,757 7,154,469,000 0.000%
Hyundai Mobis 22,580 7,078,830,000 0.000%
Hotel Shilla Co Ltd 82,222 6,849,092,600 0.000%
Hyundai Glovis Co Ltd 29,161 6,838,254,500 0.000%
Hana Financial Group Inc 163,480 6,817,116,000 0.000%
Korea Electric Power Corp 168,970 6,251,890,000 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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