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

1AP5008:KS
1,031.47
KRW
0.30
0.03%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
988.31 - 1,052.41
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Previous Close
1,031.17
52Wk Range
988.31 - 1,052.41
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,031.47
Total Assets (b KRW) (on 08/23/2017)
186.944
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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