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

1B59617:KS
1,242.85
KRW
1.75
0.14%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
878.85 - 1,243.85
1 Yr Return
34.18%
YTD Return
20.29%
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Previous Close
1,241.10
52Wk Range
878.85 - 1,243.85
1 Yr Return
33.43%
YTD Return
20.29%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
1,242.85
Total Assets (b KRW) (on 07/26/2017)
70.274
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
-

Top Fund Holdings

Name Position Value % of Fund
17.20 m 20.24 b 46.99
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