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

1B66380:KS
1,086.90
KRW
1.45
0.13%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
889.20 - 1,135.49
1 Yr Return
13.26%
YTD Return
17.08%
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Previous Close
1,088.35
52Wk Range
889.20 - 1,135.49
1 Yr Return
14.05%
YTD Return
17.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,086.9
Total Assets (b KRW) (on 08/21/2017)
15.902
Inception Date
08/28/2015
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN SEON-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
8.02 m 8.39 b 99.79
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