- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Mirae Asset Long Term Housing Plan Equity Fund - Feeder
+ Add to Watchlist1963165:KS
868.54 KRW 7.10 0.81%As of 04:09:11 ET on 05/24/2013.
Snapshot for Mirae Asset Long Term Housing Plan Equity Fund - Feeder (1963165)
| Year To Date: | -3.27% | 3-Month: | -2.84% | 3-Year: | - | 52-Week Range: | 819.56 - 913.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +3.16% | 5-Year: | - | Beta vs KOSPI: | 0.71 |
Fund Profile & Information for 1963165
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1963165
| NAV | (on 2013-05-24) 868.54 |
|---|---|
| Assets (M) | (on 2013-05-24) 329,517.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1963165
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1963165
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for 1963165
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mirae Asset Maestro Equity Inv | 191,695,000 | 179,020,000,000 | 94.294% |
| Mirae Asset Maestro Bond Inves | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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