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

1AP4977:KS
1,011.75
KRW
3.21
0.32%
As of 4:37 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
963.60 - 1,034.49
1 Yr Return
1.59%
YTD Return
2.69%
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Previous Close
1,008.54
52Wk Range
963.60 - 1,034.49
1 Yr Return
1.58%
YTD Return
2.69%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,011.75
Total Assets (b KRW) (on 08/17/2017)
187.766
Inception Date
03/12/2014
Last Dividend (on 03/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
111.46 m 115.01 b 99.76
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