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MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1932673:KS
965.19
KRW
3.94
0.41%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
797.21 - 993.78
1 Yr Return
-3.13%
YTD Return
13.30%
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Previous Close
961.25
52Wk Range
797.21 - 993.78
1 Yr Return
-3.37%
YTD Return
13.30%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
965.19
Total Assets (b KRW) (on 07/24/2017)
218.600
Inception Date
04/28/2015
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
113.25 m 100.59 b 99.74
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