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

1BD3483:KS
Liquidated
1BD3483:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 02/09/2017)
1.003
Inception Date
05/02/2016
Last Dividend (on 02/10/2017)
3.27
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
454.06 k 461.59 m 57.73
Profile
Mirae Asset Global Health Care Fund of Funds Securities Feeder Investment Trust H(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 80% or more of its assets in Mirae Asset Global Health Care Fund of Funds Securities Master Investment Trust (Equity-Fund of Funds).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600