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Mirae Asset India Infra Sector Securities Feeder Investment Trust 1 - Equity

1714592:KS
845.46
KRW
1.23
0.15%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
675.34 - 852.61
1 Yr Return
15.62%
YTD Return
4.54%
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Previous Close
846.69
52Wk Range
675.34 - 852.61
1 Yr Return
16.02%
YTD Return
4.54%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2017)
845.46
Total Assets (b KRW) (on 01/23/2017)
23.367
Inception Date
07/13/2007
Last Dividend (on 06/30/2016)
-
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
0.90%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
12.67 m 12.09 b 99.55
Profile
Mirae Asset India Infra Sector Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in its master fund. The Fund invests 100% or less of its assets in Mirae Asset Infra Sector Equity Master Fund.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600