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

1962712:KS
966.99
KRW
6.45
0.67%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
899.19 - 1,294.82
1 Yr Return
-4.73%
YTD Return
-2.89%
Previous Close
960.54
52Wk Range
899.19 - 1,294.82
1 Yr Return
-5.64%
YTD Return
-2.89%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
966.99
Total Assets (b KRW) (on 09/30/2016)
255.934
Inception Date
10/25/2010
Last Dividend (on 01/26/2016)
264.02
Dividend Indicated Gross Yield
27.30%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
147.97 m 144.26 b 99.75
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