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

1985408:KS
994.24
KRW
1.47
0.15%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
940.99 - 1,053.88
1 Yr Return
4.29%
YTD Return
0.75%
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Previous Close
995.71
52Wk Range
940.99 - 1,053.88
1 Yr Return
3.99%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
994.24
Total Assets (b KRW) (on 06/18/2018)
273.205
Inception Date
01/10/2011
Last Dividend (on 03/31/2018)
-
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
257.92 m 284.17 b 99.72
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