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Mirae Asset Korea Health Care Securities Feeder Investment Trust 1 - Equity

1AF3179:KS
658.89
KRW
6.90
1.06%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
651.99 - 1,316.35
1 Yr Return
-32.52%
YTD Return
-32.01%
Previous Close
651.99
52Wk Range
651.99 - 1,316.35
1 Yr Return
-33.91%
YTD Return
-32.01%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/07/2016)
658.89
Total Assets (b KRW) (on 12/07/2016)
123.479
Inception Date
02/26/2015
Last Dividend (on 02/01/2016)
307.96
Dividend Indicated Gross Yield
46.74%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
123.45 m 87.24 b 99.55
Profile
Mirae Asset Korea Health Care Securities Feeder 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