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MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1962779:KS
1,091.17
KRW
1.03
0.09%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
862.60 - 1,134.81
1 Yr Return
25.72%
YTD Return
3.67%
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Previous Close
1,090.14
52Wk Range
862.60 - 1,134.81
1 Yr Return
25.25%
YTD Return
3.67%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1,091.17
Total Assets (b KRW) (on 04/23/2018)
96.180
Inception Date
10/25/2010
Last Dividend (on 03/17/2018)
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
84.40 m 96.53 b 99.77
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