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

1B95421:KS
1,124.48
KRW
0.44
0.04%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,013.36 - 1,126.90
1 Yr Return
9.30%
YTD Return
8.79%
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Previous Close
1,124.92
52Wk Range
1,013.36 - 1,126.90
1 Yr Return
9.56%
YTD Return
8.79%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,124.48
Total Assets (b KRW) (on 07/26/2017)
6.221
Inception Date
12/21/2015
Last Dividend (on 12/21/2016)
0.58
Dividend Indicated Gross Yield
0.05%
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
0.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 2.27 b 51.65
2.06 m 2.12 b 48.18
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