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MiraeAsset Value Equity Focus Securities Feeder Investment Trust 1-Equity

1AK7744:KS
941.42
KRW
2.86
0.30%
As of 10:46 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
803.37 - 976.71
1 Yr Return
0.77%
YTD Return
9.67%
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Previous Close
944.28
52Wk Range
803.37 - 976.71
1 Yr Return
2.23%
YTD Return
9.67%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
941.42
Total Assets (b KRW) (on 09/20/2017)
100.382
Inception Date
04/18/2014
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
113.33 m 108.03 b 99.73
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