• 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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1963165:KS

823.59 KRW 0.79 0.10%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Mirae Asset Long Term Housing Plan Equity Fund - Feeder (1963165)

Year To Date: -5.35% 3-Month: -6.14% 3-Year: -1.81% 52-Week Range: 803.92 - 924.29
1-Month: -1.63% 1-Year: -4.57% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 1963165

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  • 1963165:KS 823.59
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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: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1963165

NAV (on 2014-12-26) 823.59
Assets (M) (on 2014-12-26) 173,526.63
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 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 1963165

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 110,998,538 108,549,000,000 94.149%
Mirae Asset Maestro Bond Inves 6,073,747 6,308,739,861 5.472%

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

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