Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds
|
ISIN: LU1730009799
Nettoinventarwert (NAV)
274,85 JPY | -1,95 JPY | -0,70 % |
---|
Vortag | 276,80 JPY | Datum | 29.11.2024 |
Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der 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.
Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds aktueller Kurs
274,85 JPY | -1,95 JPY | -0,70 % |
---|
Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds
€uro FondsNote | - |
Fonds Performance: Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds
Performance 1 Jahr | 23,76 | |
Performance 2 Jahre | 59,74 | |
Performance 3 Jahre | 88,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1730009799 |
Name | Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund J JPY Capitalization Fonds |
Fondsgesellschaft | Mirae Asset Global Investments (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2017 |
Kategorie | Aktien Indien |
Währung | JPY |
Volumen | 291 560 006,22 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Tellco AG |
Fondsmanager | Saniel Chandrawat |
Geschäftsjahresende | 31.03. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirae Asset Global Investments (HK) Ltd |
Postfach | Room 1101, 11/F, Lee Garden Three, 1 Sunning Road, Causeway Bay |
PLZ | - |
Ort | Hong Kong |
Land | |
Telefon | +852 22951500 |
Fax | |
Internet | http://https://www.am.miraeasset.com/ |