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  • 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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1982942:KS

1,035.21 KRW

As of 19:37:15 ET on 01/29/2015.

Snapshot for Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity (1982942)

Year To Date: +3.17% 3-Month: +1.43% 3-Year: +0.83% 52-Week Range: 969.65 - 1,071.60
1-Month: +3.77% 1-Year: +5.32% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 1982942

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  • 1982942:KS 1,035.21
  • 1M
  • 1Y
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Fund Profile & Information for 1982942

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1982942

NAV (on 2015-01-30) 1,035.21
Assets (M) (on 2015-01-28) 27,831.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982942

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

Fees & Expenses for 1982942

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 1982942

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 16,665,731 16,619,567,173 99.576%

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

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