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MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1485391:KS
920.13
KRW
2.84
0.31%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
794.26 - 956.88
1 Yr Return
-1.54%
YTD Return
8.49%
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Previous Close
922.97
52Wk Range
794.26 - 956.88
1 Yr Return
-0.73%
YTD Return
8.49%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
920.13
Total Assets (b KRW) (on 09/20/2017)
100.382
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.30%

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