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

1AR9354:KS
1,125.36
KRW
4.51
0.40%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,022.56 - 1,209.64
1 Yr Return
11.36%
YTD Return
0.58%
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Previous Close
1,129.87
52Wk Range
1,022.56 - 1,209.64
1 Yr Return
11.99%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
1,125.36
Total Assets (b KRW) (on 04/25/2018)
275.325
Inception Date
05/16/2014
Last Dividend (on 04/03/2018)
13.32
Dividend Indicated Gross Yield
1.18%
Fund Managers
DAEKYUN MOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
261.96 m 300.36 b 99.75
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