한국어 English
Must exists solely for investment excellence.
한국어 English

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 ₩260,473,672,244 Custodian Mirae Asset Securities
Risk Level Grade 1 (very high risk) Administration Services Korea Fund Partners
Sales DB Securities, Eugene Investment & Securities, Hana Securities, IBK Securities, KB Securities,
Kiwoom Securities, Korea Investment & Securities, Meritz Securities, Mirae Asset Securities,
NH Investment & Securities, Shinhan Securities, SK Securities, Woori Investment Securities, Yuanta 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

C-w

S

C-s

C-P

C-Pe

S-P


Inception Date July 24, 2024 Settlement Date Every year on July 23rd
Net Assets ₩3,274,015,754 Reference Price 1172.06
Tax Base Price 1035.05

- Fees and Commissions
When purchasing Front-end Load N/A
During the investment period Management fees 0.01%
Sales Fee 0.01%
Trust Fee 0.03%
Administration Fee 0.02%
When redeeming Back-end Load N/A
Redemption Fee N/A

- Performance
Period 1 month 3 months 6 months 1 year 3 years 5 years After inception
Return(%) 4.75 17.29 42.21 61.41 - - 69.27

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