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Mirae Asset BRICs Industry Representative Long-Term Housing Plan Feeder 1-Equity

1863092:KS
1,223.41
KRW
4.39
0.36%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
906.03 - 1,238.80
1 Yr Return
28.79%
YTD Return
34.25%
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Previous Close
1,227.80
52Wk Range
906.03 - 1,238.80
1 Yr Return
30.02%
YTD Return
34.25%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 10/24/2017)
1,223.41
Total Assets (b KRW) (on 10/24/2017)
1.856
Inception Date
09/08/2008
Last Dividend (on 09/08/2017)
27.13
Dividend Indicated Gross Yield
2.22%
Fund Managers
AHN SUN-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
914.18 k 914.18 m 48.83
908.46 k 458.02 m 24.47
647.97 k 331.45 m 17.71
134.88 k 162.37 m 8.67
Profile
Mirae Asset BRICs Industry Representative Long-Term Housing Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600