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

1AW7823:KS
1,021.69
KRW
16.96
1.63%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,021.69 - 1,263.48
1 Yr Return
-3.16%
YTD Return
-17.52%
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Previous Close
1,038.65
52Wk Range
1,021.69 - 1,263.48
1 Yr Return
-4.27%
YTD Return
-17.52%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
1,021.69
Total Assets (b KRW) (on 05/25/2018)
12.175
Inception Date
03/12/2015
Last Dividend (on 06/30/2017)
-
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
1.49%

Top Fund Holdings

Name Position Value % of Fund
11.83 m 13.78 b 99.80
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