• 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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1963173:KS

901.82 KRW 5.75 0.64%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Mirae Asset Long Term Housing Plan Equity Fund - Feeder (1963173)

Year To Date: +3.23% 3-Month: -0.26% 3-Year: +1.46% 52-Week Range: 839.52 - 928.56
1-Month: -0.80% 1-Year: +7.06% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1963173

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  • 1963173:KS 901.82
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Fund Profile & Information for 1963173

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 1963173

NAV (on 2014-09-17) 901.82
Assets (M) (on 2014-09-17) 208,572.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1963173

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

Fees & Expenses for 1963173

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 1963173

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 127,227,894 118,565,000,000 94.035%
Mirae Asset Maestro Bond Inves 7,003,485 7,106,366,100 5.636%

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

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