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

1B59849:KS
1,304.90
KRW
1.74
0.13%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
956.30 - 1,309.00
1 Yr Return
31.21%
YTD Return
21.34%
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Previous Close
1,306.64
52Wk Range
956.30 - 1,309.00
1 Yr Return
32.76%
YTD Return
21.34%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
1,304.9
Total Assets (b KRW) (on 08/23/2017)
2.163
Inception Date
08/17/2015
Last Dividend (on 08/16/2017)
-
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
1.70%

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