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Mirae Asset Long Term Housing Plan Equity Fund - Feeder

1963173:KS
Trading has been halted for 1963173:KS
KRW
Fund Type
Unit Trust
52Wk Range
807.82 - 961.31
52Wk Range
807.82 - 961.31
1 Yr Return
7.01%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 05/31/2016)
73.045
Inception Date
10/25/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
39.35 m 35.63 b 93.42
2.34 m 2.38 b 6.24
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600