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Mirae Asset Pension Global health Care Securities Feeder Investment Trust 1 - EQ

1AY9793:KS
1,045.64
KRW
4.60
0.44%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
846.50 - 1,048.18
1 Yr Return
23.78%
YTD Return
10.34%
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Previous Close
1,041.04
52Wk Range
846.50 - 1,048.18
1 Yr Return
21.35%
YTD Return
10.34%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
1,045.64
Total Assets (b KRW) (on 05/18/2018)
8.335
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
0.66%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
7.31 m 7.49 b 99.76
Profile
Mirae Asset Pension Global Health Care Securities Feeder Investment Trust1(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