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Mirae Asset Smart Sector Dividend Securities Feeder Investment Trust 1 - Equity

1AX4464:KS
1,190.03
KRW
5.13
0.43%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,141.04 - 1,295.58
1 Yr Return
6.16%
YTD Return
-1.65%
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Previous Close
1,184.90
52Wk Range
1,141.04 - 1,295.58
1 Yr Return
7.24%
YTD Return
-1.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,190.03
Total Assets (b KRW) (on 05/25/2018)
5.823
Inception Date
02/02/2015
Last Dividend (on 02/02/2018)
28.45
Dividend Indicated Gross Yield
2.39%
Fund Managers
AN SEON-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 m 5.85 b 99.77
Profile
Mirae Asset Smart Sector Allocation Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve captal gains by investing 90% or more of its assets in Mirae Asset Smart Sector Allocation Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600