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

1986778:KS
1,242.76
KRW
9.29
0.74%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
970.22 - 1,350.89
1 Yr Return
27.37%
YTD Return
4.10%
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Previous Close
1,252.05
52Wk Range
970.22 - 1,350.89
1 Yr Return
28.36%
YTD Return
4.10%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/24/2018)
1,242.76
Total Assets (b KRW) (on 04/24/2018)
1.397
Inception Date
09/10/2012
Last Dividend (on 09/07/2017)
-
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
604.23 k 839.21 m 51.21
567.53 k 390.43 m 23.83
416.51 k 282.89 m 17.26
89.28 k 122.63 m 7.48
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