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Meritz Global Health Care Securities Investment Trust - Equity

5B94700:KS
953.17
KRW
4.88
0.51%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
818.55 - 991.22
1 Yr Return
8.38%
YTD Return
6.62%
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Previous Close
958.05
52Wk Range
818.55 - 991.22
1 Yr Return
9.50%
YTD Return
6.62%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/24/2017)
953.17
Total Assets (b KRW) (on 10/24/2017)
17.074
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
5.80 k 873.93 m 4.70
4.10 k 869.07 m 4.67
1.40 k 816.78 m 4.39
2.65 k 739.84 m 3.98
3.90 k 694.95 m 3.73
4.60 k 677.75 m 3.64
10.30 k 653.13 m 3.51
3.30 k 629.38 m 3.38
5.70 k 578.51 m 3.11
9.00 k 575.61 m 3.09
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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