Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 - Equity

1985390:KS
988.87
KRW
3.83
0.39%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
865.51 - 1,047.84
1 Yr Return
13.44%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
992.70
52Wk Range
865.51 - 1,047.84
1 Yr Return
13.50%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
988.87
Total Assets (b KRW) (on 02/23/2018)
284.237
Inception Date
01/10/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
272.90 m 296.08 b 99.78
Profile
Mirae Asset My Child Reserving 300 Million Won Sec Invt Trust G1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund. The Fund invests at least 90% of its assets in the Mirae Asset My Child Researving 200 Million Won Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600