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

1B47299:KS
1,219.47
KRW
3.33
0.27%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
609.23 - 1,321.26
1 Yr Return
91.02%
YTD Return
15.47%
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Previous Close
1,222.80
52Wk Range
609.23 - 1,321.26
1 Yr Return
91.79%
YTD Return
15.47%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,219.47
Total Assets (b KRW) (on 02/23/2018)
28.660
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
17.37 m 15.62 b 99.89
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