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Mirae Asset Global Health Care Fund of Funds Sec Feeder Inv Trust UH - EQ-FoF

1BC1082:KS
1,003.20
KRW
11.00
1.08%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
926.87 - 1,043.77
YTD Return
-1.81%
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Previous Close
1,014.20
52Wk Range
926.87 - 1,043.77
YTD Return
-1.81%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
1,003.2
Total Assets (b KRW) (on 01/24/2017)
1.017
Inception Date
08/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
498.37 k 485.30 m 99.89
Profile
Mirae Asset Global Health Care Fund of Funds Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capitgal gains by investing 40% or less in Mirae Asset Global Health Care Fund of Funds Sec Master Inv Trust (EQ-FOF) and 60% or more in Mirae Asset Global Securities Master Investment Trust (Bond).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600