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Mirae Asset Long Term Housing Plan Equity Fund - Feeder

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1963181:KS
844.53
KRW
6.72
0.80%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
811.53 - 968.18
1 Yr Return
-7.28%
YTD Return
0.86%
Previous Close
837.81
52Wk Range
811.53 - 968.18
1 Yr Return
-7.28%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
844.53
Total Assets (b KRW) (on 08/31/2015)
89.534
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 57.15 m 58.25 b 94.13
Mirae Asset Maestro Bond Inves 3.30 m 3.35 b 5.42
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