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Mirae Asset Global health Care Securities Feeder Investment Trust - Equity

1AY9777:KS
1,065.55
KRW
0.40
0.04%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
855.99 - 1,065.21
1 Yr Return
22.88%
YTD Return
10.90%
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Previous Close
1,065.15
52Wk Range
855.99 - 1,065.21
1 Yr Return
23.04%
YTD Return
10.90%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,065.55
Total Assets (b KRW) (on 05/25/2018)
13.898
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
13.00 m 13.31 b 99.81
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