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

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1962696:KS
1,393.95
KRW
25.49
1.80%
As of 22:53:01 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
991.76 - 1,475.81
1 Yr Return
47.57%
YTD Return
45.31%
Previous Close
1,419.44
52Wk Range
991.76 - 1,475.81
1 Yr Return
47.57%
YTD Return
45.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,393.95
Total Assets (b KRW) (on 07/30/2015)
252.409
Inception Date
10/25/2010
Last Dividend (on 01/26/2015)
103.49
Dividend Indicated Gross Yield
7.42%
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
2.05%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Promising Small-Mi 31.38 m 36.58 b 99.64
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