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

1B47307:KS
555.18
KRW
13.67
2.40%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
562.88 - 881.68
1 Yr Return
-33.64%
YTD Return
-33.52%
Previous Close
568.85
52Wk Range
562.88 - 881.68
1 Yr Return
-32.38%
YTD Return
-33.52%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
555.18
Total Assets (b KRW) (on 12/08/2016)
7.305
Inception Date
07/20/2015
Last Dividend (on 07/06/2016)
-
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
0.54%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
5.67 m 3.92 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