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

1B58619:KS
1,511.11
KRW
3.66
0.24%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,249.52 - 1,688.73
1 Yr Return
20.50%
YTD Return
-7.81%
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Previous Close
1,507.45
52Wk Range
1,249.52 - 1,688.73
1 Yr Return
19.12%
YTD Return
-7.81%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
1,511.11
Total Assets (b KRW) (on 02/23/2018)
169.366
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
103.00 m 172.20 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