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MiraeAsset India Bond Securities Feeder Investment Trust - Bond

1AZ7448:KS
1,033.25
KRW
0.10
0.01%
As of 9:41 PM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
1,030.65 - 1,103.21
1 Yr Return
0.54%
YTD Return
-0.50%
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Previous Close
1,033.15
52Wk Range
1,030.65 - 1,103.21
1 Yr Return
0.71%
YTD Return
-0.50%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
1,033.25
Total Assets (b KRW) (on 02/20/2018)
232.372
Inception Date
05/04/2015
Last Dividend (on 04/27/2017)
37.42
Dividend Indicated Gross Yield
3.62%
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
200.25 m 216.75 b 99.85
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