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

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7361312:KS
1,023.57
KRW
0.04
0.00%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
981.05 - 1,048.20
1 Yr Return
1.44%
YTD Return
3.42%
Previous Close
1,023.53
52Wk Range
981.05 - 1,048.20
1 Yr Return
1.44%
YTD Return
3.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,023.57
Total Assets (b KRW) (on 09/04/2015)
38.247
Inception Date
02/13/2003
Last Dividend (on 02/12/2015)
-
Dividend Indicated Gross Yield
-
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
CUSIP:PP990RZ8 5.30 m 5.29 b 0.00
CUSIP:PP7D02ME 4.00 m 4.01 b 0.00
NDFB 2 ¾ 12/10/15 3.80 m 3.86 b 0.00
CUSIP:PP9I1QM2 3.50 m 3.50 b 0.00
CUSIP:PP2C9Q6E 2.50 m 2.50 b 0.00
KORMSB 2.46 08/02/16 1.50 m 1.51 b 0.00
KORMSB 2.66 06/09/15 1.50 m 1.51 b 0.00
HIGHWY 5.22 07/14/15 1.30 m 1.31 b 0.00
Samsung Electronics Co Ltd 755.00 1.06 b 0.00
NDFB 3 ½ 03/10/17 900.00 k 932.41 m 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