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

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1473934:KS
1,400.62
KRW
27.25
1.91%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
1,427.87
52Wk Range
992.61 - 1,428.19
1 Yr Return
52.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,400.62
Total Assets (b KRW) (on 06/30/2015)
225.919
Inception Date
01/26/2005
Last Dividend (on 01/26/2015)
125.8
Dividend Indicated Gross Yield
8.98%
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
Mirae Asset Promising Small-Mi 32.18 m 35.32 b 99.62
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