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MiraeAsset India Bond Securities Feeder Investment Trust - Bond

1AZ7471:KS
981.96
KRW
0.43
0.04%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
954.99 - 1,068.29
1 Yr Return
-5.72%
YTD Return
-2.54%
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Previous Close
982.39
52Wk Range
954.99 - 1,068.29
1 Yr Return
-5.54%
YTD Return
-2.54%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/20/2018)
981.96
Total Assets (b KRW) (on 06/20/2018)
194.934
Inception Date
07/16/2015
Last Dividend (on 04/26/2018)
-
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
0.60%
Expense Ratio
0.69%

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