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  • 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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1963199:KS

909.86 KRW 6.87 0.75%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Mirae Asset Long Term Housing Plan Equity Fund - Feeder (1963199)

Year To Date: +14.81% 3-Month: +10.47% 3-Year: +4.66% 52-Week Range: 767.84 - 916.73
1-Month: +1.46% 1-Year: +7.22% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 1963199

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  • 1963199:KS 909.86
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Fund Profile & Information for 1963199

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: 06-07-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1963199

NAV (on 2015-05-22) 909.86
Assets (M) (on 2015-05-22) 117,025.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1963199

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

Fees & Expenses for 1963199

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 1963199

Filing Date: 01/30/2015
Name Position Value % of Total
Mirae Asset Maestro Equity Inv 86,405,754 79,345,539,615 93.573%
Mirae Asset Maestro Bond Inves 5,000,708 5,072,068,350 5.982%

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

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