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Mirae Asset Market Hedge Securities Feeder Investment Trust - Equity Balanced

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5946361:KS
Liquidated
5946361:KS was liquidated
1,033.67
KRW
0.02
0.00%
As of 05:37:44 ET on 06/25/2015.
Fund Type
Unit Trust
Previous Close
1,033.65
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1,033.67
Total Assets (b KRW) (on 06/25/2015)
7.455
Inception Date
09/16/2010
Last Dividend (on 06/26/2015)
33.7
Dividend Indicated Gross Yield
2.24%
Fund Managers
KANG SEOK-JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Market Hedge Secur 3.58 m 3.60 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