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

1AX4480:KS
1,180.34
KRW
8.71
0.74%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,117.97 - 1,266.51
1 Yr Return
5.58%
YTD Return
-2.53%
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Previous Close
1,171.63
52Wk Range
1,117.97 - 1,266.51
1 Yr Return
5.55%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,180.34
Total Assets (b KRW) (on 05/24/2018)
5.796
Inception Date
02/02/2015
Last Dividend (on 02/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN SEON-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.17%

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