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

1B25394:KS
1,083.31
KRW
5.12
0.47%
As of 4:38 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
917.54 - 1,181.89
1 Yr Return
33.24%
YTD Return
34.10%
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Previous Close
1,088.43
52Wk Range
917.54 - 1,181.89
1 Yr Return
32.44%
YTD Return
34.10%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
1,083.31
Total Assets (b KRW) (on 09/21/2017)
5.336
Inception Date
05/18/2015
Last Dividend (on 05/15/2017)
183.73
Dividend Indicated Gross Yield
16.96%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 3.90 b 99.89
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