• 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

1,003.51 KRW 4.63 0.46%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -0.93% 3-Month: 0.00% 3-Year: -3.12% 52-Week Range: 931.69 - 1,038.70
1-Month: -0.80% 1-Year: -0.51% 5-Year: - Beta vs KOSPI: 0.68

Mutual Fund Chart for 1982942

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  • 1982942:KS 1,003.51
  • 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: -
Web Site: investments.miraeasset.com

Fundamentals for 1982942

NAV (on 2014-04-16) 1,003.51
Assets (M) (on 2014-04-16) 40,883.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982942

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.84
Dividend Yield (ttm) 0.08

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 2.28

Top Fund Holdings for 1982942

Filing Date: 11/30/2013
Name Position Value % of Total
Mirae Asset Long-Term Growth R 21,788,731 23,495,224,286 99.673%

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

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