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Mirae Asset Global health Care Securities Feeder Investment Trust - Equity
1AY9694:KS
1,106.64
KRW
3.13
0.28%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
877.39 - 1,103.51
1 Yr Return
26.22%
YTD Return
15.19%
Previous Close
1,103.51
52Wk Range
877.39 - 1,103.51
1 Yr Return
26.11%
YTD Return
15.19%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1,106.64
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
1.23%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1AY9660:KS Mirae Asset Global health Care | 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