Error: Could not add to watchlist. X
+ Watchlist

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

1AP5115:KS
1,026.60
KRW
0.57
0.06%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
991.38 - 1,033.77
1 Yr Return
2.69%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,027.17
52Wk Range
991.38 - 1,033.77
1 Yr Return
2.76%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,026.6
Total Assets (b KRW) (on 09/20/2017)
125.559
Inception Date
11/19/2015
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
131.57 m 134.73 b 99.80
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