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

1AP5099:KS
1,018.42
KRW
1.26
0.12%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
988.77 - 1,029.52
1 Yr Return
1.65%
YTD Return
1.98%
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Previous Close
1,017.16
52Wk Range
988.77 - 1,029.52
1 Yr Return
1.57%
YTD Return
1.98%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,018.42
Total Assets (b KRW) (on 08/18/2017)
266.922
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
0.45%
Expense Ratio
0.80%

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