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

1B25311:KS
1,022.26
KRW
4.77
0.47%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
942.93 - 1,220.99
1 Yr Return
29.40%
YTD Return
27.06%
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Previous Close
1,017.49
52Wk Range
942.93 - 1,220.99
1 Yr Return
27.66%
YTD Return
27.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2017)
1,022.26
Total Assets (b KRW) (on 07/28/2017)
8.735
Inception Date
05/14/2015
Last Dividend (on 05/15/2017)
222.96
Dividend Indicated Gross Yield
21.81%
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.37 m 3.79 b 99.85
Profile
Mirae Asset Pension India Infra Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Mirae Asset India Infra Sector Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600