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

1B59765:KS
Trading has been halted for 1B59765:KS
KRW
Fund Type
Unit Trust
52Wk Range
822.91 - 1,058.06
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52Wk Range
822.91 - 1,058.06
1 Yr Return
5.41%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b KRW) (on 01/20/2017)
3.012
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
2.28%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.33 b 95.30
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