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Mirae Asset Long-Term Growth Research Securities Feeder Invest Trust 1 - Equity

1982975:KS
899.12
KRW
3.78
0.42%
As of 1:00 PM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
884.87 - 1,125.11
1 Yr Return
-10.52%
YTD Return
-10.79%
Previous Close
902.90
52Wk Range
884.87 - 1,125.11
1 Yr Return
-11.54%
YTD Return
-10.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
899.12
Total Assets (b KRW) (on 12/02/2016)
11.264
Inception Date
12/27/2013
Last Dividend (on 12/23/2015)
109.9
Dividend Indicated Gross Yield
12.22%
Fund Managers
YONG-DUK GU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
6.33 m 6.32 b 99.41
Profile
Mirae Asset Long-Term Growth Research Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 60% of its assets in equities and 40% or less in domestic bond, ABSs and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600