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

1B59708:KS
1,401.19
KRW
1.18
0.08%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
976.21 - 1,415.94
1 Yr Return
36.08%
YTD Return
29.13%
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Previous Close
1,402.37
52Wk Range
976.21 - 1,415.94
1 Yr Return
36.43%
YTD Return
29.13%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
1,401.19
Total Assets (b KRW) (on 10/20/2017)
55.296
Inception Date
12/17/2015
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
0.98%

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