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Mirae Asset Global health Care Securities Feeder Investment Trust - Equity

1AY9744:KS
970.21
KRW
11.11
1.16%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
851.04 - 1,051.86
1 Yr Return
12.97%
YTD Return
1.43%
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Previous Close
959.10
52Wk Range
851.04 - 1,051.86
1 Yr Return
15.37%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
970.21
Total Assets (b KRW) (on 02/14/2018)
13.083
Inception Date
02/10/2015
Last Dividend (on 02/09/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
12.40 m 11.89 b 99.72
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