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Meritz Global Health Care Securities Investment Trust - Equity

5B94700:KS
904.98
KRW
9.94
1.11%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
818.55 - 968.69
1 Yr Return
-4.49%
YTD Return
1.23%
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Previous Close
895.04
52Wk Range
818.55 - 968.69
1 Yr Return
-5.54%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
904.98
Total Assets (b KRW) (on 01/17/2017)
34.931
Inception Date
01/04/2016
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK EUN-NO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 658.59 m 0.00
5.40 k 642.13 m 0.00
9.30 k 619.66 m 0.00
9.24 k 617.59 m 0.00
5.90 k 588.35 m 0.00
7.70 k 556.43 m 0.00
2.25 k 549.63 m 0.00
5.50 k 510.69 m 0.00
1.20 k 488.70 m 0.00
5.60 k 473.86 m 0.00
Profile
Meritz Global Health Care Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve a stable long-term gains by investing in global prospective health care enterprises through bottom-up analysis.
Address
Meritz Investment Bank
Seoul Finance Center 15F
Taepyoungro 1 ga, Joong Gu
Seoul
Korea
Phone
822-777-7711
Website
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