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

1B59666:KS
1,075.55
KRW
0.93
0.09%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
997.00 - 1,087.12
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Previous Close
1,076.48
52Wk Range
997.00 - 1,087.12
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
1,075.55
Total Assets (b KRW) (on 10/20/2017)
55.296
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.30 m 26.33 b 49.94
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