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

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7361312:KS
1,043.61
KRW
0.10
0.01%
As of 00:03:04 ET on 07/06/2015.
Volume
0
Previous Close
1,043.51
52Wk Range
981.05 - 1,043.51
1 Yr Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,043.61
Total Assets (b KRW) (on 07/06/2015)
41.573
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 03/10/18 5.10 m 5.27 b 0.00
KOSAFA 3.99 08/16/16 5.00 m 5.15 b 0.00
KORMSB 2.22 10/02/16 4.60 m 4.63 b 0.00
NDFB 2 ¾ 12/10/15 3.80 m 3.85 b 0.00
KORMSB 2.64 04/09/15 3.10 m 3.11 b 0.00
NDFB 3 ¼ 06/10/15 2.70 m 2.73 b 0.00
NDFB 2 12/10/17 2.30 m 2.31 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
Samsung Electronics Co Ltd 990.00 1.34 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