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

1B25386:KS
1,027.49
KRW
19.60
1.87%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
918.64 - 1,180.93
1 Yr Return
26.12%
YTD Return
26.99%
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Previous Close
1,047.09
52Wk Range
918.64 - 1,180.93
1 Yr Return
24.33%
YTD Return
26.99%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/23/2017)
1,027.49
Total Assets (b KRW) (on 08/23/2017)
9.300
Inception Date
05/14/2015
Last Dividend (on 05/15/2017)
182.75
Dividend Indicated Gross Yield
17.79%
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
3.44 m 3.82 b 99.88
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