Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1932673:KS
812.78
KRW
15.57
1.95%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
797.21 - 1,030.98
1 Yr Return
-15.49%
YTD Return
-19.46%
Previous Close
797.21
52Wk Range
797.21 - 1,030.98
1 Yr Return
-16.32%
YTD Return
-19.46%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
812.78
Total Assets (b KRW) (on 12/09/2016)
305.370
Inception Date
04/28/2015
Last Dividend (on 03/17/2016)
-
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
201.67 m 190.87 b 99.69
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