Error: Could not add to watchlist. X
+ Watchlist

MiraeAsset India Growth Mid&Small Focus Securities Feeder Investment Trust- EQ

1B58569:KS
1,580.65
KRW
8.36
0.53%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,088.77 - 1,595.36
1 Yr Return
33.55%
YTD Return
40.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,572.29
52Wk Range
1,088.77 - 1,595.36
1 Yr Return
30.93%
YTD Return
40.63%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
1,580.65
Total Assets (b KRW) (on 10/17/2017)
167.612
Inception Date
09/23/2015
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
84.70 m 128.37 b 99.89
Profile
MiraeAsset India Growth Mid&Small Focus Securities Feeder Investment Trust(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 MiraeAsset India Growth Mid&Small Focus 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