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Mirae Asset India Mid Cap Eq R USD

WKNA2JAFF
AssetklasseAktien
15,809+0,05
+0,29%
30.09.2025 20:47
15,809+0,05
+0,29%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
15,675
Hoch
15,809
Tief
15,675
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.
217,508
Gesamtkostenquote (TER)
1,08 %
Tracking Difference
2,3977
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,59
NAV Datum
29.9.2025