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

1982926:KS
949.79
KRW
4.17
0.44%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
925.72 - 1,156.18
1 Yr Return
-6.14%
YTD Return
-5.76%
Previous Close
953.96
52Wk Range
925.72 - 1,156.18
1 Yr Return
-6.14%
YTD Return
-5.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
949.79
Total Assets (b KRW) (on 04/29/2016)
16.035
Inception Date
12/23/2010
Last Dividend (on 12/23/2015)
109.64
Dividend Indicated Gross Yield
11.54%
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 9.32 b 99.48
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600