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Mirae Asset Long Term Housing Plan Equity Fund - Feeder

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1963181:KS
948.45
KRW
16.77
1.74%
As of 13:22:11 ET on 06/03/2015.
Volume
0
Previous Close
965.22
52Wk Range
811.53 - 968.18
1 Yr Return
5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
948.45
Total Assets (b KRW) (on 06/03/2015)
111.257
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
1.83%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Maestro Equity Inv 86.41 m 79.35 b 93.57
Mirae Asset Maestro Bond Inves 5.00 m 5.07 b 5.98
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