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

1B38538:KS
880.60
KRW
3.36
0.38%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
824.89 - 942.40
1 Yr Return
-3.94%
YTD Return
2.31%
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Previous Close
883.96
52Wk Range
824.89 - 942.40
1 Yr Return
-3.94%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
880.6
Total Assets (b KRW) (on 01/16/2017)
13.140
Inception Date
08/26/2015
Last Dividend (on 02/09/2016)
-
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
7.48 m 6.30 b 99.80
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