• 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

849.15 KRW 3.97 0.47%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: +3.83% 3-Month: +1.15% 3-Year: +2.94% 52-Week Range: 788.12 - 883.27
1-Month: -2.72% 1-Year: +6.63% 5-Year: +2.23% Beta vs KOSPI: 0.62

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  • 7487075:KS 849.15
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  • 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 2014-10-24) 849.15
Assets (M) (on 2014-10-24) 366,325.56
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: 06/30/2014
Name Position Value % of Total
MIRAE Asset Global Discovery F 869,436 11,436,045,087 5.247%
Hyundai Motor Co 36,280 8,326,260,000 3.820%
SK Telecom Co Ltd 31,011 7,334,101,500 3.365%
Samsung Electronics Co Ltd 6,917 7,332,020,000 3.364%
Samsung Electronics Co Ltd 5,425 7,171,850,000 3.290%
NAVER Corp 7,382 6,163,970,000 2.828%
Hyundai Wia Corp 28,895 5,663,420,000 2.598%
Hyundai Glovis Co Ltd 20,561 5,541,189,500 2.542%
Korea Electric Power Corp 137,970 5,146,281,000 2.361%
Hana Financial Group Inc 134,480 5,043,000,000 2.314%

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

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