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

1AP5065:KS
1,034.56
KRW
1.86
0.18%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,010.47 - 1,034.56
1 Yr Return
2.26%
YTD Return
1.88%
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Previous Close
1,032.70
52Wk Range
1,010.47 - 1,034.56
1 Yr Return
2.28%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,034.56
Total Assets (b KRW) (on 04/20/2018)
67.678
Inception Date
03/12/2014
Last Dividend (on 03/11/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
63.36 m 65.31 b 99.79
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