Must Asset Management

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	₩83,102,780,877	Custodian	Mirae Asset Securities
Risk Level	Grade 1 (very high risk)	Administration Services	Korea Fund Partners
Sales	DB Securities / IBK Securities / KB Securities / NH Investment & Securities / Meritz Securities / SK Securities / Mirae Asset Securities / Shinhan Securities / Woori Investment Securities / 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.)

Inception Date	-	Settlement Date	-
Net Assets	₩0	Reference Price
Tax Base Price

- Fees and Commissions

When purchasing	Front-end Load	N/A
During the investment period	Management fees	0.01%
	Sales Fee	0.61%
	Trust Fee	0.03%
	Administration Fee	0.02%
When redeeming	Back-end Load	N/A
When redeeming	Redemption Fee	N/A

- Performance

Period	1 month	3 months	6 months	1 year	3 years	5 years	After inception
Return(%)	-	-	-	-	-	-	-

View daily reference price

※ 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.