• 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

995.45 KRW 0.91 0.09%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -1.73% 3-Month: -6.14% 3-Year: - 52-Week Range: 972.59 - 1,073.38
1-Month: -0.85% 1-Year: -0.75% 5-Year: - Beta vs KOSPI: 0.63

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  • 1982959:KS 995.45
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1982959

NAV (on 2014-12-26) 995.45
Assets (M) (on 2014-12-26) 29,151.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982959

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

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 2.02

Top Fund Holdings for 1982959

Filing Date: 07/31/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 15,732,400 17,510,632,903 99.597%

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

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