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Mirae Asset Retirement Pension Smart Long Short 30 Sec Feeder Invst Trust1-BB

1AQ4091:KS
1,023.12
KRW
1.51
0.15%
As of 4:49 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
989.12 - 1,032.45
1 Yr Return
2.30%
YTD Return
2.45%
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Previous Close
1,021.61
52Wk Range
989.12 - 1,032.45
1 Yr Return
2.31%
YTD Return
2.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,023.12
Total Assets (b KRW) (on 08/21/2017)
48.865
Inception Date
04/12/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.38 m 26.80 b 99.86
Profile
Mirae Asset Retirment Pension Smart Long Short 30 Securities Feeder Investment Trust 1(Bond Balanced) is an 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 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