Error: Could not add to watchlist. X
+ Watchlist

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

1B58577:KS
1,444.69
KRW
0.63
0.04%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,368.00 - 1,656.47
1 Yr Return
-0.82%
YTD Return
-10.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,445.32
52Wk Range
1,368.00 - 1,656.47
1 Yr Return
-0.48%
YTD Return
-10.17%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/20/2018)
1,444.69
Total Assets (b KRW) (on 06/20/2018)
160.529
Inception Date
09/23/2015
Last Dividend (on 09/17/2017)
-
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
0.90%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
112.76 m 191.88 b 99.82
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