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MiraeAsset Pension Korea Health Care Securities Feeder Investment Trust 1 - EQ

1B47299:KS
710.06
KRW
0.94
0.13%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
594.81 - 816.20
1 Yr Return
-12.02%
YTD Return
7.43%
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Previous Close
711.00
52Wk Range
594.81 - 816.20
1 Yr Return
-13.42%
YTD Return
7.43%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
710.06
Total Assets (b KRW) (on 08/22/2017)
20.674
Inception Date
07/09/2015
Last Dividend (on 07/06/2017)
-
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
0.54%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
13.13 m 8.42 b 99.83
Profile
MiraeAsset Pension Korea 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 MiraeAsset Korea 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