• 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

882.72 KRW 0.45 0.05%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +1.49% 3-Month: +2.03% 3-Year: -6.65% 52-Week Range: 775.94 - 891.31
1-Month: +1.14% 1-Year: +1.77% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 1963165

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  • 1963165:KS 882.72
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  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1963165

NAV (on 2014-04-17) 882.72
Assets (M) (on 2014-04-17) 255,788.64
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: 11/30/2013
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 147,131,032 134,773,000,000 93.867%
Mirae Asset Maestro Bond Inves 8,018,808 8,163,948,114 5.686%

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

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