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MiraeAsset Retirement Pension Daiwa Japan Value M&S Sec Feeder Invst Trust1-EQ

1B59625:KS
1,026.00
KRW
0.95
0.09%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
762.76 - 1,026.00
1 Yr Return
3.35%
YTD Return
6.62%
Previous Close
1,025.05
52Wk Range
762.76 - 1,026.00
1 Yr Return
3.51%
YTD Return
6.62%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
1,026
Total Assets (m KRW) (on 12/02/2016)
352.200
Inception Date
08/19/2015
Last Dividend (on 08/18/2016)
-
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
667.93 k 657.16 m 37.15
Profile
MiraeAsset Retirement Pension Daiwa Japan Value M&S Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less 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