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MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1962795:KS
844.11
KRW
3.75
0.44%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
797.25 - 1,106.61
1 Yr Return
-13.70%
YTD Return
-0.87%
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Previous Close
847.86
52Wk Range
797.25 - 1,106.61
1 Yr Return
-15.55%
YTD Return
-0.87%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
844.11
Total Assets (b KRW) (on 01/20/2017)
257.849
Inception Date
10/25/2010
Last Dividend (on 03/18/2016)
81.6
Dividend Indicated Gross Yield
9.67%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
192.33 m 165.58 b 99.65
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