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

1986778:KS
1,063.85
KRW
3.67
0.35%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
854.04 - 1,064.87
1 Yr Return
23.63%
YTD Return
17.23%
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Previous Close
1,060.18
52Wk Range
854.04 - 1,064.87
1 Yr Return
23.38%
YTD Return
17.23%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/28/2017)
1,063.85
Total Assets (b KRW) (on 07/28/2017)
3.793
Inception Date
09/10/2012
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHN SUN-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.01 b 45.75
1.07 m 592.39 m 26.80
763.07 k 406.20 m 18.37
158.84 k 195.03 m 8.82
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