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Mirae Asset Long Term Housing Plan Equity Fund - Feeder

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1963173:KS
897.57
KRW
1.77
0.20%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
807.84 - 963.14
1 Yr Return
-1.80%
YTD Return
7.70%
Previous Close
899.34
52Wk Range
807.84 - 963.14
1 Yr Return
-1.80%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
897.57
Total Assets (b KRW) (on 07/29/2015)
96.272
Inception Date
10/25/2010
Last Dividend (on 12/31/2014)
-
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
Mirae Asset Maestro Equity Inv 69.39 m 66.19 b 93.73
Mirae Asset Maestro Bond Inves 4.01 m 4.11 b 5.81
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