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

1AP5107:KS
1,025.60
KRW
1.64
0.16%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
991.12 - 1,033.35
1 Yr Return
3.10%
YTD Return
0.51%
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Previous Close
1,023.96
52Wk Range
991.12 - 1,033.35
1 Yr Return
2.94%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,025.6
Total Assets (b KRW) (on 01/16/2018)
67.929
Inception Date
03/21/2014
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
118.57 m 121.80 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