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MiraeAsset Retirement Pension Daiwa Japan Value M&S Sec Feeder Invst Trust1-EQ

1B59864:KS
1,005.22
KRW
5.05
0.50%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
879.23 - 1,245.42
1 Yr Return
40.18%
YTD Return
20.35%
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Previous Close
1,000.17
52Wk Range
879.23 - 1,245.42
1 Yr Return
40.24%
YTD Return
20.35%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2017)
1,005.22
Total Assets (b KRW) (on 08/23/2017)
2.030
Inception Date
08/19/2015
Last Dividend (on 08/21/2017)
234.76
Dividend Indicated Gross Yield
23.35%
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
0.60%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
649.45 k 805.57 m 50.08
Profile
MiraeAsset Retirement Pension Daiwa Japan Value M&S Securities Feeder Investment Trust1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less 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