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Mirae Asset India Discovery Securities Investment Trust 1 - Equity

1544775:KS
1,307.16
KRW
12.54
0.97%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
993.21 - 1,340.47
1 Yr Return
21.84%
YTD Return
27.02%
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Previous Close
1,294.62
52Wk Range
993.21 - 1,340.47
1 Yr Return
19.80%
YTD Return
27.02%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/16/2017)
1,307.16
Total Assets (b KRW) (on 10/16/2017)
60.045
Inception Date
09/15/2005
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
119.96 k 3.46 b 6.50
89.92 k 2.64 b 4.96
210.79 k 2.59 b 4.87
448.87 k 2.33 b 4.37
72.36 k 1.73 b 3.26
212.63 k 1.64 b 3.07
21.30 k 1.61 b 3.03
11.67 k 1.49 b 2.80
214.79 k 1.47 b 2.76
392.74 k 1.44 b 2.71
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