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MiraeAsset India Bond Securities Feeder Investment Trust - Bond

1BU2955:KS
993.28
KRW
1.26
0.13%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
993.28 - 1,001.52
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Previous Close
994.54
52Wk Range
993.28 - 1,001.52
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
993.28
Total Assets (b KRW) (on 09/22/2017)
218.720
Inception Date
09/13/2017
Last Dividend (on -)
-
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
104.15 m 112.78 b 99.85
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