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Mirae Asset Global Smart Return Securities Master Investment Trust - Equity Bal

1B67149:KS
1,101.33
KRW
0.47
0.04%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
945.57 - 1,101.80
1 Yr Return
10.83%
YTD Return
11.33%
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Previous Close
1,101.80
52Wk Range
945.57 - 1,101.80
1 Yr Return
10.96%
YTD Return
11.33%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,101.33
Total Assets (b KRW) (on 08/18/2017)
6.517
Inception Date
09/01/2015
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Global Smart Return Securities Master Investment Trust (Equity-Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 90% or less of its assets in domestic and overseas equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600