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

1B67248:KS
1,117.39
KRW
2.14
0.19%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
950.21 - 1,117.39
1 Yr Return
16.61%
YTD Return
13.83%
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Previous Close
1,115.25
52Wk Range
950.21 - 1,117.39
1 Yr Return
14.06%
YTD Return
13.83%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,117.39
Total Assets (b KRW) (on 09/19/2017)
6.698
Inception Date
08/19/2016
Last Dividend (on 09/01/2017)
12.91
Dividend Indicated Gross Yield
1.16%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.92 m 6.25 b 99.81
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