Error: Could not add to watchlist. X
+ Watchlist

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

1B25386:KS
932.05
KRW
4.35
0.47%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
910.33 - 1,130.87
1 Yr Return
-7.18%
YTD Return
-15.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
927.70
52Wk Range
910.33 - 1,130.87
1 Yr Return
-7.59%
YTD Return
-15.91%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
932.05
Total Assets (b KRW) (on 06/22/2018)
4.799
Inception Date
05/14/2015
Last Dividend (on 05/13/2018)
-
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
0.66%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
4.78 m 5.57 b 99.81
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