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Mirae Asset Dividend & Long-Short Securities Feeder Investment Trust EQ-BAL

1B95405:KS
1,026.95
KRW
2.01
0.20%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
980.07 - 1,045.43
1 Yr Return
5.37%
YTD Return
-0.75%
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Previous Close
1,028.96
52Wk Range
980.07 - 1,045.43
1 Yr Return
3.89%
YTD Return
-0.75%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,026.95
Total Assets (b KRW) (on 01/20/2017)
9.679
Inception Date
12/21/2015
Last Dividend (on 12/21/2016)
5.78
Dividend Indicated Gross Yield
0.56%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 2.65 b 50.12
2.58 m 2.63 b 49.76
Profile
Mirae Asset Dividend & Long-Short Securities Feeder Investment Trust(Equity- Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% of its assets each in Mirae Asset Dividend Premium Securities Master Investment Trust(Equity Balanced) and Mirae Asset Smart Long Short 50 Securities Master Inv 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