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Mirae Asset Long Term Housing Plan Equity Fund - Feeder

1963157:KS
1,064.21
KRW
9.09
0.85%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,039.09 - 1,178.60
1 Yr Return
3.77%
YTD Return
-1.60%
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Previous Close
1,073.30
52Wk Range
1,039.09 - 1,178.60
1 Yr Return
4.22%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1,064.21
Total Assets (b KRW) (on 06/18/2018)
14.798
Inception Date
10/25/2010
Last Dividend (on 01/02/2018)
68.34
Dividend Indicated Gross Yield
6.42%
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.02 m 15.05 b 94.70
791.40 k 791.40 m 4.98
Profile
Mirae Asset Long Term Housing Plan Equity Fund (Feeder) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains and current income. The Fund invests at least 60% of its assets in the Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600