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Mirae Asset India Discovery Securities Investment Trust 1 - Equity

1511071:KS
1,182.21
KRW
16.24
1.36%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,171.26 - 1,385.02
1 Yr Return
3.11%
YTD Return
-10.37%
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Previous Close
1,198.45
52Wk Range
1,171.26 - 1,385.02
1 Yr Return
2.27%
YTD Return
-10.37%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
1,182.21
Total Assets (b KRW) (on 05/25/2018)
58.589
Inception Date
09/15/2005
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.85%
Profile
Mirae Asset India Discovery Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term returns by investing in stocks listed on India stock market. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600