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

1B95421:KS
1,018.04
KRW
1.00
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
978.69 - 1,040.02
YTD Return
1.11%
Previous Close
1,019.04
52Wk Range
978.69 - 1,040.02
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,018.04
Total Assets (b KRW) (on 12/02/2016)
10.323
Inception Date
12/21/2015
Last Dividend (on -)
-
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
0.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 2.57 b 50.80
2.49 m 2.48 b 49.09
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