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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Long-Term Housing Plan Stable Securities Inv Trust 1 - Bond Balanced

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7361312:KS

1,028.61 KRW 6.41 0.63%

As of 02:37:22 ET on 04/17/2015.

Snapshot for Mirae Asset Long-Term Housing Plan Stable Securities Inv Trust 1 - Bond Balanced (7361312)

Year To Date: +3.93% 3-Month: +3.65% 3-Year: +1.43% 52-Week Range: 981.05 - 1,028.61
1-Month: +2.66% 1-Year: +4.62% 5-Year: +1.99% Beta vs KOSPI: 0.45

Mutual Fund Chart for 7361312

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  • 7361312:KS 1,028.61
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Interactive 7361312 Chart

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Fund Profile & Information for 7361312

Mirae Asset Long-Term Housing Plan Stable Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to attain capital gains and current income through diversified investment in stocks and bonds. The Fund invests 50% or more in bonds and bond- linked derivatives, and 30% or less in stocks and equity-linked derivatives.

Inception Date: 02-13-2003 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7361312

NAV (on 2015-04-17) 1,028.61
Assets (M) (on 2015-04-17) 46,175.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7361312

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

Fees & Expenses for 7361312

Front Load 0.00
Back Load -
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for 7361312

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.22 10/02/16 7,600,000 7,658,390,800 13.065%
NDFB 3 ½ 03/10/17 6,100,000 6,348,349,300 10.830%
KOSAFA 3.99 08/16/16 5,000,000 5,221,205,000 8.907%
NDFB 2 ¾ 12/10/15 3,800,000 3,830,354,400 6.534%
KORMSB 2.64 04/09/15 3,100,000 3,123,550,700 5.329%
KOREAS 0 12/10/16 3,000,000 2,881,455,000 4.916%
NDFB 2 ¾ 03/10/18 2,700,000 2,771,658,000 4.728%
KORMSB 2.67 01/09/15 2,500,000 2,515,692,500 4.292%
Samsung Electronics Co Ltd 1,272 1,687,944,000 2.880%
KORMSB 2.66 06/09/15 1,500,000 1,506,369,000 2.570%

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

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