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Mirae Asset Global Smart Return Securities Feeder Investment Trust1 - Equity Bal

1B67230:KS
1,087.63
KRW
5.87
0.54%
As of 4:41 AM EDT 8/24/2017
Fund Type
Unit Trust
52Wk Range
937.87 - 1,086.89
1 Yr Return
9.96%
YTD Return
10.96%
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Previous Close
1,081.76
52Wk Range
937.87 - 1,086.89
1 Yr Return
8.65%
YTD Return
10.96%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2017)
1,087.63
Total Assets (b KRW) (on 08/24/2017)
13.065
Inception Date
09/01/2015
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
5.45 m 5.76 b 99.82
Profile
Mirae Asset Global Smart Return Securities Feeder Investment Trust1(Equity- Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 100% or less of its assets in Mirae Asset Global Smart Return Securities Master Investment Trust (Equity-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