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

1B59625:KS
1,151.16
KRW
0.43
0.04%
As of 3:39 AM EST 11/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,283.87
1 Yr Return
43.95%
YTD Return
39.14%
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Previous Close
1,150.73
52Wk Range
1,000.00 - 1,283.87
1 Yr Return
43.90%
YTD Return
39.14%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/24/2017)
1,151.16
Total Assets (b KRW) (on 11/24/2017)
1.417
Inception Date
08/19/2015
Last Dividend (on 08/21/2017)
272.97
Dividend Indicated Gross Yield
23.71%
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
660.01 k 874.08 m 48.81
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