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Mirae Asset Global health Care Securities Feeder Investment Trust - Equity

1AY9728:KS
1,029.21
KRW
8.00
0.78%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1,004.44 - 1,056.24
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Previous Close
1,021.21
52Wk Range
1,004.44 - 1,056.24
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1,029.21
Total Assets (b KRW) (on 05/24/2017)
43.610
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.67 m 23.12 b 99.74
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