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

1982967:KS
Trading has been halted for 1982967:KS
975.77
KRW
1.46
0.15%
As of 5:54 AM EDT 7/19/2016
Fund Type
Unit Trust
52Wk Range
925.58 - 1,138.68
Previous Close
977.23
52Wk Range
925.58 - 1,138.68
1 Yr Return
-4.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/19/2016)
975.77
Total Assets (b KRW) (on 07/29/2016)
13.554
Inception Date
12/27/2012
Last Dividend (on 12/23/2015)
107.08
Dividend Indicated Gross Yield
10.97%
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
7.97 m 7.97 b 99.44
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