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Mirae Asset Korea Health Care Securities Investment Turst 1 - Equity

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1AF3120:KS
1,559.23
KRW
0.00
0.00%
As of 20:09:04 ET on 06/30/2015.
Volume
0
Previous Close
1,559.23
52Wk Range
986.58 - 1,598.39
1 Yr Return
86.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,559.23
Total Assets (b KRW) (on 06/30/2015)
300.392
Inception Date
01/30/2013
Last Dividend (on 01/30/2015)
297.26
Dividend Indicated Gross Yield
19.06%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Medy-Tox Inc 8.39 k 2.97 b 0.00
Macrogen Inc 35.24 k 1.93 b 0.00
Binex Co Ltd 132.55 k 1.84 b 0.00
HLB Inc 123.79 k 1.78 b 0.00
Celltrion Inc 26.80 k 1.76 b 0.00
Bukwang Pharmaceutical Co Ltd 62.80 k 1.49 b 0.00
InBody Co Ltd 41.79 k 1.49 b 0.00
Suheung Co Ltd 31.81 k 1.49 b 0.00
Vieworks Co Ltd 41.16 k 1.27 b 0.00
Cell Biotech Co Ltd 17.88 k 1.27 b 0.00
Profile
Mirae Asset Korea Health Care Securities Investment Trsut1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equity especially related to health care.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600