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

1B58635:KS
1,584.95
KRW
3.88
0.25%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,084.55 - 1,584.72
1 Yr Return
34.66%
YTD Return
41.61%
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Previous Close
1,581.07
52Wk Range
1,084.55 - 1,584.72
1 Yr Return
32.57%
YTD Return
41.61%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/19/2017)
1,584.95
Total Assets (b KRW) (on 10/18/2017)
169.305
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
1.70%

Top Fund Holdings

Name Position Value % of Fund
84.70 m 128.37 b 99.89
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