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Mirae Asset India Discovery Securities Investment Trust 1 - Equity

1764837:KS
1,062.04
KRW
1.39
0.13%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
930.59 - 1,138.45
Previous Close
1,063.43
52Wk Range
930.59 - 1,138.45
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/05/2016)
1,062.04
Total Assets (b KRW) (on 12/05/2016)
108.354
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%

Top Fund Holdings

Name Position Value % of Fund
216.93 k 3.85 b 0.00
158.35 k 3.34 b 0.00
133.14 k 3.08 b 0.00
311.68 k 2.74 b 0.00
32.96 k 2.13 b 0.00
118.67 k 2.05 b 0.00
201.68 k 1.92 b 0.00
22.81 k 1.92 b 0.00
26.66 k 1.73 b 0.00
557.69 k 1.70 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