• 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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1982926:KS

1,032.91 KRW 3.07 0.30%

As of 03:10:48 ET on 07/14/2014.

Snapshot for Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity (1982926)

Year To Date: +2.27% 3-Month: +2.02% 3-Year: -2.39% 52-Week Range: 947.67 - 1,046.90
1-Month: +1.64% 1-Year: +8.41% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1982926

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  • 1982926:KS 1,032.91
  • 1M
  • 1Y
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Fund Profile & Information for 1982926

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 1982926

NAV (on 2014-07-14) 1,032.91
Assets (M) (on 2014-07-14) 37,542.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982926

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 20.11
Dividend Yield (ttm) 1.95

Fees & Expenses for 1982926

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 1982926

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 20,189,332 21,758,648,855 99.650%

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

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