• 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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1982967:KS

1,018.46 KRW 5.45 0.54%

As of 02:39:39 ET on 11/20/2014.

Snapshot for Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity (1982967)

Year To Date: +0.54% 3-Month: -4.30% 3-Year: - 52-Week Range: 975.41 - 1,075.25
1-Month: +1.79% 1-Year: +0.51% 5-Year: - Beta vs KOSPI: 0.62

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  • 1982967:KS 1,018.46
  • 1M
  • 1Y
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Fund Profile & Information for 1982967

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: 12-27-2012 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1982967

NAV (on 2014-11-20) 1,018.46
Assets (M) (on 2014-11-20) 30,997.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982967

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 19.86
Dividend Yield (ttm) 1.95

Fees & Expenses for 1982967

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 1982967

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 17,533,335 19,169,720,724 99.592%

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

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