• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Long Term Housing Plan Equity Fund - Feeder

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1963157:KS

969.92 KRW 9.13 0.93%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Mirae Asset Long Term Housing Plan Equity Fund - Feeder (1963157)

Year To Date: +4.72% 3-Month: +1.59% 3-Year: +3.40% 52-Week Range: 834.30 - 995.56
1-Month: -0.73% 1-Year: +15.14% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1963157

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  • 1963157:KS 969.92
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Fund Profile & Information for 1963157

Mirae Asset Long Term Housing Plan Equity Fund (Feeder) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 60% of its assets in the Equity Master Fund.

Inception Date: 10-25-2010 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1963157

NAV (on 2014-08-22) 969.92
Assets (M) (on 2014-08-22) 216,137.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1963157

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1963157

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1963157

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 132,579,839 122,961,000,000 94.019%
Mirae Asset Maestro Bond Inves 7,314,780 7,400,143,862 5.658%

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

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