Mirae Asset India Mid Cap Eq R USD
WKNA2JAFF
AssetklasseAktien
16,736€+0,05€
14.11.2025 21:47+0,30%
16,736€+0,05€
14.11.2025 21:47+0,30%
Verkaufen
16,65VerkaufenStück: 700Kaufen
16,983KaufenStück: 600Eröffnung
16,469
Hoch
16,736
Tief
16,469
The Fund aims to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal 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.The Sub-Fund may also, on an ancillary basis, invest in equities and equity-related securities of small and large cap companies that are either domiciled, or exercise a large portion of their economic activity, in India, as well as other eligible securities that are considered appropriate
Emittent
FundRock Management Company SA
Benchmark
Nifty Midcap 100
Fondsgröße in Mio.
214,765
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
2,3292
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,45
NAV Datum
13.11.2025