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Must exists solely for investment excellence.
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Our Funds

Mutual Fund

MUST One and Only Equity Feeder Investment Trust (Private Equity-Fund of Funds)

A fund of funds investing in multiple hedge funds managed by MUST.

　

Fund Overview
Asset Type Securities Asset Management Must Asset Management
Net Assets ₩29,403,158,811 Custodian Mirae Asset Securities
Risk Level Grade 1 (very high risk) Administration Services Korea Fund Partners
Sales DB Financial Investment / NH Investment & Securities / Meritz Securities / Mirae Asset Securities / Shinhan Investment Corp.
Yuanta Securities / Eugene Investment & Securities / Kiwoom Securities / Korea Investment & Securities

Collective Investment Agreement   
 

Prospectus   
 

Summary Prospectus   
 

Disclosure   


Class-specific Information
※ Click on the class identifier to view detailed information.(The 'Managed' return does not reflect the deduction of the basic fee.)

Managed

A

A-e

AG

C

C-e

CG

C-I

S

C-s

C-P

C-Pe

S-P


Inception Date August 2, 2024 Settlement Date Every year on July 23rd
Net Assets ₩3,229,935,331 Reference Price 1177.22
Tax Base Price 1039.51

- Fees and Commissions
When purchasing Front-end Load N/A
During the investment period Management fees 0.01%
Sales Fee 0.40%
Trust Fee 0.03%
Administration Fee 0.02%
When redeeming Back-end Load N/A
Redemption Fee 1. If redeemed within 90 days: 70% of the profit
2. If redeemed within 180 days: 50% of the profit
3. Over 180 days: No redemption fee

- Performance
Period 1 month 3 months 6 months 1 year 3 years 5 years After inception
Return(%) 0.88 12.62 17.54 - - - 17.71

1 month

3 months

6 months

1 year

3 years

5 years

After inception







※ Notice
  • Collective investment products are subject to gains or losses based on the performance of the investment, and are not protected by the Deposit Insurance Corporation under the Deposit Insurance Act.
  • Before deciding to invest in collective investment securities, please read the prospectus carefully regarding the investment targets, fees, charges, and redemption methods.
  • Past performance does not guarantee future returns.
  • Fund-of-funds may incur additional costs, including fees and securities trading expenses, related to the underlying investment funds.
  • Investment value in foreign assets may fluctuate due to exchange rate changes, potentially leading to losses.
  • Tax standards and methods may change due to future amendments in tax laws.
  • This collective investment securities does not adopt a benchmark index; however, for clarity, the KOSPI return is provided as a reference.
    • FSC Announcement 2015-29 on Investment Advisory and Discretionary Investment Business Registration FSC Announcement 2016-597 on Hedge Fund Business Registration FSC Announcement 2022-383 on Retail Fund Business Authorization