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Mirae Asset My Child World Regular Savings Plan Securities K-1 - Equity

1985457:KS
823.52
KRW
2.05
0.25%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
776.01 - 848.91
1 Yr Return
0.41%
YTD Return
2.18%
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Previous Close
821.47
52Wk Range
776.01 - 848.91
1 Yr Return
-1.63%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
823.52
Total Assets (b KRW) (on 01/20/2017)
207.015
Inception Date
01/10/2011
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-RYUN PARK / 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
4.87 k 7.99 b 0.00
3.22 k 4.24 b 0.00
14.92 k 3.34 b 0.00
3.65 k 3.13 b 0.00
49.26 k 2.43 b 0.00
200.00 k 2.33 b 0.00
102.84 k 2.33 b 0.00
13.29 k 2.31 b 0.00
13.38 k 1.87 b 0.00
5.10 k 1.83 b 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600