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MiraeAsset India Bond Securities Feeder Investment Trust - Bond

1AZ7455:KS
1,026.50
KRW
3.27
0.32%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,023.23 - 1,097.72
1 Yr Return
0.76%
YTD Return
-0.48%
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Previous Close
1,023.23
52Wk Range
1,023.23 - 1,097.72
1 Yr Return
0.40%
YTD Return
-0.48%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
1,026.5
Total Assets (b KRW) (on 02/23/2018)
232.515
Inception Date
04/27/2015
Last Dividend (on 04/27/2017)
32.02
Dividend Indicated Gross Yield
3.12%
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
0.60%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
224.25 m 237.09 b 99.86
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