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Mirae Asset India Discovery Securities Investment Trust 1 - Equity

1764837:KS
1,298.10
KRW
4.42
0.34%
As of 10:46 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,033.85 - 1,309.66
1 Yr Return
20.04%
YTD Return
21.18%
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Previous Close
1,293.68
52Wk Range
1,033.85 - 1,309.66
1 Yr Return
20.89%
YTD Return
21.18%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2017)
1,298.1
Total Assets (b KRW) (on 07/26/2017)
109.132
Inception Date
11/27/2007
Last Dividend (on 09/14/2016)
-
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
1.02%
Expense Ratio
1.10%
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