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MiraeAsset Smart Long Short 50 Securities Feeder Investment Trust - EQ Bal

1AP4969:KS
1,034.06
KRW
1.32
0.13%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
972.39 - 1,049.22
1 Yr Return
4.29%
YTD Return
4.08%
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Previous Close
1,032.74
52Wk Range
972.39 - 1,049.22
1 Yr Return
4.24%
YTD Return
4.08%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,034.06
Total Assets (b KRW) (on 09/19/2017)
89.089
Inception Date
03/12/2014
Last Dividend (on 03/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
95.18 m 99.40 b 99.74
Profile
Mirae Asset Smart Long Short 50 Securities Feeder Investment Trust1(Equity-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Smart Long Short 50 Securities Master Investment 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