• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity

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1982918:KS

1,082.31 KRW 0.99 0.09%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity (1982918)

Year To Date: +6.81% 3-Month: +5.82% 3-Year: +5.66% 52-Week Range: 977.54 - 1,087.95
1-Month: +1.61% 1-Year: +10.79% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 1982918

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  • 1982918:KS 1,082.31
  • 1M
  • 1Y
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Fund Profile & Information for 1982918

Mirae Asset Long-Term Growth Research Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or less in domestic bond, ABSs and CPs.

Inception Date: 12-23-2010 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1982918

NAV (on 2014-09-19) 1,082.31
Assets (M) (on 2014-09-19) 33,921.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982918

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 46.23
Dividend Yield (ttm) 4.27

Fees & Expenses for 1982918

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1982918

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 18,160,317 19,572,644,434 99.620%

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

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