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Mirae Asset Long-Term Housing Plan Stable Securities Inv Trust 1 - Bond Balanced

7361312:KS
1,073.82
KRW
4.96
0.46%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
995.62 - 1,076.44
1 Yr Return
6.04%
YTD Return
6.31%
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Previous Close
1,068.86
52Wk Range
995.62 - 1,076.44
1 Yr Return
5.80%
YTD Return
6.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,073.82
Total Assets (b KRW) (on 09/19/2017)
16.760
Inception Date
02/13/2003
Last Dividend (on 02/13/2017)
0.09
Dividend Indicated Gross Yield
0.01%
Fund Managers
IL-WOONG CHO / SEO JAE-CHUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.41%

Top Fund Holdings

Profile
Mirae Asset Long-Term Housing Plan Stable Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to attain capital gains and current income through diversified investment in stocks and bonds. The Fund invests 50% or more in bonds and bond- linked derivatives, and 30% or less in stocks and equity-linked derivatives.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600