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

1AQ3499:KS
1,026.56
KRW
3.04
0.30%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
969.70 - 1,045.94
1 Yr Return
3.11%
YTD Return
3.61%
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Previous Close
1,023.52
52Wk Range
969.70 - 1,045.94
1 Yr Return
2.88%
YTD Return
3.61%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,026.56
Total Assets (b KRW) (on 08/18/2017)
57.918
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
29.90 m 30.85 b 99.74
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