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Mirae Asset Global health Care Securities Feeder Investment Trust - Equity

1AY9686:KS
1,093.60
KRW
3.06
0.28%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
870.06 - 1,090.54
1 Yr Return
25.78%
YTD Return
15.00%
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Previous Close
1,090.54
52Wk Range
870.06 - 1,090.54
1 Yr Return
25.67%
YTD Return
15.00%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1,093.6
Total Assets (b KRW) (on 06/18/2018)
14.461
Inception Date
02/10/2015
Last Dividend (on 02/09/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
12.88 m 12.76 b 99.80
Profile
Mirae Asset Global Health Care Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Global health Care Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600