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

1962712:KS
883.90
KRW
2.86
0.32%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
825.69 - 1,256.50
1 Yr Return
-11.03%
YTD Return
-0.85%
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Previous Close
881.04
52Wk Range
825.69 - 1,256.50
1 Yr Return
-10.67%
YTD Return
-0.85%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
883.9
Total Assets (b KRW) (on 01/19/2017)
215.001
Inception Date
10/25/2010
Last Dividend (on 01/26/2016)
264.02
Dividend Indicated Gross Yield
29.87%
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
119.31 m 106.75 b 99.68
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