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MiraeAsset India Bond Securities Feeder Investment Trust - Bond

1AZ7430:KS
979.20
KRW
6.68
0.68%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
979.20 - 1,100.66
1 Yr Return
-6.55%
YTD Return
-5.11%
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Previous Close
985.88
52Wk Range
979.20 - 1,100.66
1 Yr Return
-6.49%
YTD Return
-5.11%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2018)
979.2
Total Assets (b KRW) (on 05/24/2018)
191.739
Inception Date
04/27/2015
Last Dividend (on 04/27/2018)
3.74
Dividend Indicated Gross Yield
0.38%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
222.27 m 233.21 b 99.84
Profile
MiraeAsset India Bond Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in MiraeAsset India Bond Securities Master Investment Trust(Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600