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Mirae Asset Pension Savings Smart Long Short Sec Feeder Inv Trust1-EQ Balanced

1AQ3481:KS
1,023.88
KRW
1.30
0.13%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
966.01 - 1,039.64
1 Yr Return
3.71%
YTD Return
3.70%
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Previous Close
1,022.58
52Wk Range
966.01 - 1,039.64
1 Yr Return
3.57%
YTD Return
3.70%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,023.88
Total Assets (b KRW) (on 09/19/2017)
27.952
Inception Date
03/24/2014
Last Dividend (on 03/23/2017)
-
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
0.43%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
29.10 m 30.39 b 99.71
Profile
Mirae Asset Pension Savings Smart Long Short Securities Feeder Investment Trust1 (Equity Balanced) is an open open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Smart Long Short 50 Securities Master Investment Trust (Equity 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