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

1B58577:KS
1,108.30
KRW
3.54
0.32%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
871.37 - 1,215.09
1 Yr Return
13.43%
YTD Return
9.80%
Previous Close
1,111.84
52Wk Range
871.37 - 1,215.09
1 Yr Return
11.38%
YTD Return
9.80%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/09/2016)
1,108.3
Total Assets (b KRW) (on 12/09/2016)
55.961
Inception Date
09/23/2015
Last Dividend (on 09/17/2016)
-
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
5.02 m 5.70 b 99.49
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