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

1BU3391:KS
978.69
KRW
9.11
0.94%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
949.09 - 998.12
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Previous Close
969.58
52Wk Range
949.09 - 998.12
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/18/2017)
978.69
Total Assets (b KRW) (on 08/18/2017)
292.021
Inception Date
08/09/2017
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
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