| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds
The primary objective of the Sub-Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of mid cap companies domiciled in or exercising a large portion of their economic activity in India.
Stammdaten
| Valor | |
| ISIN | LU1730009799 |
| Fondsgesellschaft | Mirae Asset Global Investments (HK) |
| Kategorie | Aktien Indien |
| Währung | JPY |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Saniel Chandrawat |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 282.96 |
| Fonds Volumen | 248’810’776.03JPY |
| Total Expense Ratio (TER) | 0.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 11.12.2017 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Tellco AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | 0.86 JPY (0.30 %) |