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

1985648:KS
1,049.23
KRW
8.30
0.80%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
840.23 - 1,057.56
1 Yr Return
15.52%
YTD Return
4.67%
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Previous Close
1,040.93
52Wk Range
840.23 - 1,057.56
1 Yr Return
10.88%
YTD Return
4.67%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
1,049.23
Total Assets (b KRW) (on 01/20/2017)
23.378
Inception Date
01/10/2011
Last Dividend (on 06/30/2016)
-
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
0.90%
Expense Ratio
2.29%

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