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  • 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

1,097.42 KRW 7.18 0.65%

As of 22:39:09 ET on 05/06/2015.

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

Year To Date: +10.03% 3-Month: +6.47% 3-Year: - 52-Week Range: 975.05 - 1,130.83
1-Month: +2.17% 1-Year: +9.60% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1982967

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  • 1982967:KS 1,097.42
  • 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1982967

NAV (on 2015-05-07) 1,097.42
Assets (M) (on 2015-05-07) 22,824.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1982967

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

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: 12/31/2014
Name Position Value % of Total
Mirae Asset Long-Term Growth R 15,383,382 14,566,832,358 99.532%

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

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