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

1B58684:KS
1,490.99
KRW
28.04
1.85%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,089.11 - 1,549.13
1 Yr Return
35.88%
YTD Return
32.61%
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Previous Close
1,519.03
52Wk Range
1,089.11 - 1,549.13
1 Yr Return
34.22%
YTD Return
32.61%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/23/2017)
1,490.99
Total Assets (b KRW) (on 08/23/2017)
288.145
Inception Date
09/23/2015
Last Dividend (on 09/17/2016)
-
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
75.86 m 111.25 b 99.90
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