Error: Could not add to watchlist. X
+ Watchlist

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

1B58627:KS
1,192.14
KRW
11.47
0.97%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
885.15 - 1,245.28
1 Yr Return
27.34%
YTD Return
4.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,180.67
52Wk Range
885.15 - 1,245.28
1 Yr Return
26.50%
YTD Return
4.52%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
1,192.14
Total Assets (b KRW) (on 01/20/2017)
57.228
Inception Date
09/18/2015
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
6.29 m 7.89 b 99.63
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