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

1B47307:KS
726.66
KRW
0.39
0.05%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
555.18 - 750.90
1 Yr Return
2.60%
YTD Return
17.80%
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Previous Close
726.27
52Wk Range
555.18 - 750.90
1 Yr Return
2.70%
YTD Return
17.80%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
726.66
Total Assets (b KRW) (on 09/19/2017)
11.736
Inception Date
07/20/2015
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
15.32 m 10.42 b 99.86
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