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Mirae Asset Daiwa Next Asia Pacific Securities Master Investment Trust-Equity

1B84987:KS
1,150.07
KRW
0.72
0.06%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
962.59 - 1,155.43
1 Yr Return
16.50%
YTD Return
17.06%
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Previous Close
1,149.35
52Wk Range
962.59 - 1,155.43
1 Yr Return
16.56%
YTD Return
17.06%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
1,150.07
Total Assets (b KRW) (on 07/26/2017)
21.671
Inception Date
11/30/2015
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset Daiwa Next Asia Pacific Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in the Asia Pacific region.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600