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

1B59732:KS
1,024.23
KRW
7.41
0.73%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
744.47 - 1,035.52
1 Yr Return
26.94%
YTD Return
0.98%
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Previous Close
1,016.82
52Wk Range
744.47 - 1,035.52
1 Yr Return
19.63%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,024.23
Total Assets (b KRW) (on 01/20/2017)
19.327
Inception Date
08/17/2015
Last Dividend (on 08/16/2016)
-
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
8.36 m 9.30 b 39.88
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