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

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7361312:KS
1,026.67
KRW
2.29
0.22%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
994.78 - 1,048.20
1 Yr Return
2.69%
YTD Return
-0.43%
Previous Close
1,024.38
52Wk Range
994.78 - 1,048.20
1 Yr Return
2.57%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,026.67
Total Assets (b KRW) (on 02/05/2016)
33.593
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
NDFB 2 ¾ 12/10/15 3.80 m 3.85 b 0.00
CUSIP:PP2C9Q6E 3.20 m 3.21 b 0.00
NDFB 5 ¾ 09/10/18 2.10 m 2.36 b 0.00
WOOHOU 2.534 12/15/17 2.00 m 2.02 b 0.00
NDFB 3 ⅛ 03/10/19 1.90 m 2.00 b 0.00
NDFB 2 ¾ 03/10/18 1.50 m 1.54 b 0.00
KORMSB 2.46 08/02/16 1.30 m 1.32 b 0.00
Samsung Electronics Co Ltd 674.00 924.73 m 0.00
CUSIP:PPRN121T 800.00 k 798.99 m 0.00
Korea Electric Power Corp 9.02 k 463.53 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