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

1B59757:KS
1,317.05
KRW
12.57
0.96%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
960.67 - 1,312.30
1 Yr Return
33.71%
YTD Return
21.78%
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Previous Close
1,304.48
52Wk Range
960.67 - 1,312.30
1 Yr Return
32.67%
YTD Return
21.78%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
1,317.05
Total Assets (b KRW) (on 08/18/2017)
1.997
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
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
575.68 k 714.07 m 95.41
Profile
MiraeAsset Daiwa Japan Value Mid&Small Securities Feeder Investment Trust1 UH (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