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MiraeAsset Daiwa Japan Value Mid&Small Securities Master Investment Trust-EQ

1B59591:KS
1,487.44
KRW
22.53
1.54%
As of 3:44 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
1,062.66 - 1,498.74
1 Yr Return
35.00%
YTD Return
34.50%
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Previous Close
1,464.91
52Wk Range
1,062.66 - 1,498.74
1 Yr Return
33.19%
YTD Return
34.50%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
1,487.44
Total Assets (b KRW) (on 11/21/2017)
74.483
Inception Date
08/17/2015
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MiraeAsset Daiwa Japan Value Mid&Small Securities Master Invsetment Trust(Equity ) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Japan equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600