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

1B59807:KS
1,042.65
KRW
4.61
0.44%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
826.40 - 1,088.53
1 Yr Return
8.52%
YTD Return
9.45%
Previous Close
1,047.26
52Wk Range
826.40 - 1,088.53
1 Yr Return
9.23%
YTD Return
9.45%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
1,042.65
Total Assets (b KRW) (on 12/05/2016)
2.805
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.17 b 94.69
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