• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Long Term Housing Plan Equity Fund - Feeder

+ Add to Watchlist

1963181:KS

908.37 KRW 0.000.00%

As of 02:38:45 ET on 09/01/2014.

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

Year To Date: +3.54% 3-Month: +0.72% 3-Year: -0.19% 52-Week Range: 825.76 - 932.54
1-Month: -2.02% 1-Year: +11.00% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1963181

No chart data available.
  • 1963181:KS 908.37
  • 1M
  • 1Y
Interactive 1963181 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 908.37
Assets (M) (on 2014-09-02) 212,865.72
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: 03/31/2014
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 132,579,839 122,961,000,000 94.019%
Mirae Asset Maestro Bond Inves 7,314,780 7,400,143,862 5.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil