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

1B59716:KS
1,223.93
KRW
7.37
0.61%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
868.99 - 1,223.93
1 Yr Return
40.85%
YTD Return
20.35%
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Previous Close
1,216.56
52Wk Range
868.99 - 1,223.93
1 Yr Return
39.20%
YTD Return
20.35%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
1,223.93
Total Assets (b KRW) (on 08/18/2017)
85.212
Inception Date
08/17/2015
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
19.42 m 24.09 b 50.23
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