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

1AY9801:KS
1,065.21
KRW
0.41
0.04%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
856.09 - 1,065.21
1 Yr Return
22.87%
YTD Return
10.85%
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Previous Close
1,064.80
52Wk Range
856.09 - 1,065.21
1 Yr Return
22.83%
YTD Return
10.85%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,065.21
Total Assets (b KRW) (on 05/25/2018)
8.466
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
1.22%

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