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

1B58585:KS
1,294.54
KRW
18.02
1.37%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,242.75 - 1,503.66
1 Yr Return
-1.86%
YTD Return
-11.32%
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Previous Close
1,312.56
52Wk Range
1,242.75 - 1,503.66
1 Yr Return
-0.62%
YTD Return
-11.32%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/21/2018)
1,294.54
Total Assets (b KRW) (on 06/21/2018)
158.069
Inception Date
09/23/2016
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
2.08%

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