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Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced

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5946304:KS
1,016.89
KRW
3.75
0.37%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
1,020.64
52Wk Range
985.53 - 1,027.47
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,016.89
Total Assets (b KRW) (on 05/29/2015)
7.346
Inception Date
06/26/2009
Last Dividend (on 01/02/2015)
19.97
Dividend Indicated Gross Yield
1.96%
Fund Managers
KANG SEOK-JAE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Market Hedge Secur 5.63 m 5.60 b 99.36
Profile
Mirae Asset Market Hedge Securities Feeder Investement Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which mainly in equities. The Fund invests 100% of its assets in the Mirae Asset Market Hedge Securities Master Invest Trust (Equity Balanced).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600