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

1986778:KS
915.20
KRW
8.67
0.96%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
683.43 - 954.69
1 Yr Return
7.74%
YTD Return
10.37%
Previous Close
906.53
52Wk Range
683.43 - 954.69
1 Yr Return
8.56%
YTD Return
10.37%
Fund Type
Unit Trust
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/02/2016)
915.2
Total Assets (b KRW) (on 12/02/2016)
5.572
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
1.64 m 1.43 b 49.55
569.70 k 583.08 m 20.23
1.21 m 579.29 m 20.10
630.43 k 279.91 m 9.71
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