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

1B58676:KS
1,305.27
KRW
10.58
0.82%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
901.10 - 1,324.09
YTD Return
40.27%
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Previous Close
1,294.69
52Wk Range
901.10 - 1,324.09
YTD Return
40.27%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/16/2017)
1,305.27
Total Assets (b KRW) (on 10/16/2017)
166.368
Inception Date
10/24/2016
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%

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