• 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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1982959:KS

1,060.56 KRW 6.40 0.60%

As of 02:39:39 ET on 08/22/2014.

Snapshot for Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity (1982959)

Year To Date: +4.70% 3-Month: +4.14% 3-Year: - 52-Week Range: 953.50 - 1,066.96
1-Month: +2.42% 1-Year: +12.68% 5-Year: - Beta vs KOSPI: 0.61

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  • 1982959:KS 1,060.56
  • 1M
  • 1Y
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Fund Profile & Information for 1982959

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: 12-26-2011 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1982959

NAV (on 2014-08-22) 1,060.56
Assets (M) (on 2014-08-22) 34,617.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982959

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 25.13
Dividend Yield (ttm) 2.37

Fees & Expenses for 1982959

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 1982959

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 19,451,570 20,888,262,705 99.614%

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

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