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

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1962688:KS
1,007.28
KRW
1.15
0.11%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
991.71 - 1,474.92
1 Yr Return
27.91%
YTD Return
1.12%
Previous Close
1,006.13
52Wk Range
991.71 - 1,474.92
1 Yr Return
25.21%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,007.28
Total Assets (b KRW) (on 02/05/2016)
308.855
Inception Date
10/25/2010
Last Dividend (on 01/26/2016)
259.36
Dividend Indicated Gross Yield
308.98%
Fund Managers
IL-WOONG CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Promising Small-Mi 140.89 m 135.87 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