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MiraeAsset Daiwa Japan Value Mid&Small Securities Feeder Investment Trust1 H-EQ

1B59435:KS
1,020.45
KRW
8.30
0.81%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
742.91 - 1,030.22
1 Yr Return
16.84%
YTD Return
1.11%
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Previous Close
1,028.75
52Wk Range
742.91 - 1,030.22
1 Yr Return
17.79%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
1,020.45
Total Assets (b KRW) (on 01/17/2017)
19.364
Inception Date
08/17/2015
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
8.36 m 9.30 b 39.88
Profile
MiraeAsset Daiwa Japan Value Mid&Small Securities Feeder Investment Trust1 H (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less of its assets in MiraeAsset Daiwa Japan Value Mid&Small Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600