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Mirae Asset Daiwa Next Asia Pacific Securities Feeder Investment Trust H-JPY-EQ

1B86073:KS
955.95
KRW
1.00
0.10%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
836.43 - 970.60
1 Yr Return
2.52%
YTD Return
0.99%
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Previous Close
956.95
52Wk Range
836.43 - 970.60
1 Yr Return
2.29%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
955.95
Total Assets (b KRW) (on 01/17/2017)
98.163
Inception Date
12/10/2015
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
45.52 m 46.17 b 64.85
Profile
Mirae Asset Daiwa Next Asia Pacific Securities Feeder Investment Trust H-JPY (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in Mirae Asset Daiwa Next Asia Pacific 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