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

1B67248:KS
998.11
KRW
5.80
0.58%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
950.21 - 1,009.63
YTD Return
0.50%
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Previous Close
1,003.91
52Wk Range
950.21 - 1,009.63
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
998.11
Total Assets (b KRW) (on 01/16/2017)
10.890
Inception Date
08/19/2016
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
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
5.48 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