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

1B59807:KS
1,266.69
KRW
1.03
0.08%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
959.28 - 1,266.69
1 Yr Return
25.09%
YTD Return
17.34%
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Previous Close
1,265.66
52Wk Range
959.28 - 1,266.69
1 Yr Return
25.70%
YTD Return
17.34%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
1,266.69
Total Assets (b KRW) (on 07/24/2017)
1.794
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
521.87 k 614.01 m 95.29
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