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

7361312:KS
1,016.73
KRW
0.51
0.05%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
999.98 - 1,048.20
1 Yr Return
-1.34%
YTD Return
-0.52%
Previous Close
1,017.24
52Wk Range
999.98 - 1,048.20
1 Yr Return
-1.12%
YTD Return
-0.52%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/24/2016)
1,016.73
Total Assets (b KRW) (on 06/24/2016)
29.879
Inception Date
02/13/2003
Last Dividend (on 02/15/2016)
8.88
Dividend Indicated Gross Yield
0.87%
Fund Managers
IL-WOONG CHO / JAE-CHUN SEO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.22 b 0.00
3.10 m 3.12 b 0.00
2.10 m 2.38 b 0.00
2.00 m 2.13 b 0.00
2.00 m 2.04 b 0.00
2.00 m 2.03 b 0.00
2.00 m 2.01 b 0.00
1.80 m 1.87 b 0.00
1.60 m 1.59 b 0.00
1.20 m 1.22 b 0.00
Profile
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.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600