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Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ

1473934:KS
982.74
KRW
3.01
0.31%
As of 4:15 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
915.22 - 1,349.04
1 Yr Return
1.39%
YTD Return
-1.18%
Previous Close
979.73
52Wk Range
915.22 - 1,349.04
1 Yr Return
-1.31%
YTD Return
-1.18%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2016)
982.74
Total Assets (b KRW) (on 08/24/2016)
269.795
Inception Date
01/26/2005
Last Dividend (on 01/26/2016)
286.09
Dividend Indicated Gross Yield
29.11%
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.93 m 149.87 b 99.76
Profile
Mirae Asset Promissing won Small-Mid Cap Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is toachieve capital gains by primarily investing in stocks. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600