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

1B86149:KS
Trading has been halted for 1B86149:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m KRW) (on 10/19/2017)
935.505
Inception Date
11/30/2015
Last Dividend (on 11/29/2016)
-
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
2.28%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.47 b 95.29
Profile
Mirae Asset Daiwa Next Asia Pacific Securities Feeder Investment Trust UH (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