Error: Could not add to watchlist. X
+ Watchlist

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

1B59682:KS
1,281.87
KRW
0.10
0.01%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
910.81 - 1,287.40
1 Yr Return
42.23%
YTD Return
26.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,281.77
52Wk Range
910.81 - 1,287.40
1 Yr Return
42.22%
YTD Return
26.64%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
1,281.87
Total Assets (b KRW) (on 09/22/2017)
47.806
Inception Date
08/17/2015
Last Dividend (on 08/16/2017)
-
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
0.90%
Expense Ratio
1.48%

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