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MiraeAsset Smart Long Short 30 Securities Feeder Investment Trust - Bond Bal

1AP5057:KS
1,023.49
KRW
1.54
0.15%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
995.26 - 1,032.61
1 Yr Return
2.62%
YTD Return
2.65%
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Previous Close
1,021.95
52Wk Range
995.26 - 1,032.61
1 Yr Return
2.38%
YTD Return
2.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,023.49
Total Assets (b KRW) (on 08/21/2017)
267.134
Inception Date
03/12/2014
Last Dividend (on 03/13/2017)
8.03
Dividend Indicated Gross Yield
0.78%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.54 m 143.80 b 99.82
Profile
Mirae Asset Smart Long Short 30 Securities Feeder Investment Trust1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by inveseting 90% or more of its assets in Mirae Asset Smart Long Short 30 Securities Master Investment Trust(Bond 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