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FundRock Management Company S.A.

Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 197.70 M

31 Dec 2025

Overview
Umbrella fund name
Mirae Asset Global Discovery Fund
CE no. of umbrella fund
APW921
Fund name
Mirae Asset India Mid Cap Equity Fund
CE no. of fund
BXC787
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
15 Dec 2025
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Mirae Asset Global Discovery Fund
CE no. of umbrella fund
APW921
Fund name
Mirae Asset India Mid Cap Equity Fund
CE no. of fund
BXC787
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
15 Dec 2025
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch