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MiraeAsset India Bond Securities Feeder Investment Trust - Bond

1BU2955:KS
903.36
KRW
3.74
0.41%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
903.06 - 1,001.52
YTD Return
-4.87%
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Previous Close
907.10
52Wk Range
903.06 - 1,001.52
YTD Return
-4.87%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
903.36
Total Assets (b KRW) (on 05/18/2018)
193.673
Inception Date
09/13/2017
Last Dividend (on 04/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.27 m 233.21 b 99.84
Profile
MiraeAsset India Bond Securities Feeder Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in MiraeAsset India Bond Securities Master Investment Trust(Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600