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

1B67230:KS
985.42
KRW
0.57
0.06%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
911.93 - 996.60
1 Yr Return
5.02%
YTD Return
0.53%
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Previous Close
984.85
52Wk Range
911.93 - 996.60
1 Yr Return
4.23%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
985.42
Total Assets (b KRW) (on 01/23/2017)
10.894
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
5.48 m 5.27 b 99.83
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