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MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1481150:KS
935.41
KRW
6.51
0.69%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
808.29 - 987.38
1 Yr Return
-2.30%
YTD Return
8.26%
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Previous Close
941.92
52Wk Range
808.29 - 987.38
1 Yr Return
-1.23%
YTD Return
8.26%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
935.41
Total Assets (b KRW) (on 09/22/2017)
98.147
Inception Date
03/18/2005
Last Dividend (on 03/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
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
113.33 m 108.03 b 99.73
Profile
MiraeAsset Value Equity Focus Securities Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600