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Mirae Asset AI Smart Beta Market Hedge Securities Feeder Inv Trust - Equity FoF

1BK7691:KS
1,063.91
KRW
4.16
0.39%
As of 4:17 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,009.08 - 1,063.91
1 Yr Return
4.64%
YTD Return
1.91%
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Previous Close
1,059.75
52Wk Range
1,009.08 - 1,063.91
1 Yr Return
4.07%
YTD Return
1.91%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,063.91
Total Assets (b KRW) (on 04/20/2018)
18.653
Inception Date
01/23/2017
Last Dividend (on 01/09/2018)
1.55
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.85 m 11.48 b 99.89
Profile
Mirae Asset AI Smart Beta Market Hedge Securities Feeder Investment Trust (Equity Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 80% or more of its assets in Mirae Asset AI Smart Beta Market Hedge Securities Master Investment Trust (Equity Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600