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

1B25428:KS
1,020.58
KRW
2.05
0.20%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
951.66 - 1,024.33
YTD Return
1.63%
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Previous Close
1,018.53
52Wk Range
951.66 - 1,024.33
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
1,020.58
Total Assets (b KRW) (on 01/16/2018)
6.648
Inception Date
10/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.87 m 4.39 b 99.80
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