Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset India Discovery Securities Investment Trust 1 - Equity

1544775:KS
1,060.53
KRW
0.17
0.02%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
893.98 - 1,093.69
1 Yr Return
6.36%
YTD Return
3.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,060.36
52Wk Range
893.98 - 1,093.69
1 Yr Return
5.50%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/18/2017)
1,060.53
Total Assets (b KRW) (on 01/18/2017)
105.485
Inception Date
09/15/2005
Last Dividend (on 09/14/2016)
-
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
1.02%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
158.35 k 3.41 b 0.00
133.14 k 3.15 b 0.00
164.68 k 2.97 b 0.00
311.68 k 2.85 b 0.00
22.81 k 2.31 b 0.00
37.81 k 2.23 b 0.00
381.69 k 1.81 b 0.00
323.63 k 1.80 b 0.00
103.15 k 1.77 b 0.00
175.79 k 1.47 b 0.00
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