• 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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1963181:KS

914.80 KRW 6.33 0.70%

As of 03:01:43 ET on 07/28/2014.

Snapshot for Mirae Asset Long Term Housing Plan Equity Fund - Feeder (1963181)

Year To Date: +3.62% 3-Month: +1.13% 3-Year: -4.73% 52-Week Range: 794.59 - 924.48
1-Month: -0.61% 1-Year: +9.39% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1963181

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  • 1963181:KS 914.80
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Fund Profile & Information for 1963181

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 1963181

NAV (on 2014-07-28) 914.80
Assets (M) (on 2014-07-28) 231,468.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1963181

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

Fees & Expenses for 1963181

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 1963181

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 137,832,133 128,281,744,422 94.053%
Mirae Asset Maestro Bond Inves 7,622,722 7,693,384,828 5.641%

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

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