• Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

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1686204:KS

982.03 KRW 0.22 0.02%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1686204)

Year To Date: +0.97% 3-Month: -1.64% 3-Year: +7.92% 52-Week Range: 916.69 - 1,194.03
1-Month: -1.13% 1-Year: -0.27% 5-Year: +14.68% Beta vs KOSPI: 0.59

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  • 1686204:KS 982.03
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Fund Profile & Information for 1686204

Mirae Asset Pan Asia Consumer Securities Investment Trust 1 (Equity) is an open- end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital gains by investing in consumer stocks in Asia Pacific region (including Japan). The Fund invests 60% or more in consumer stocks, 40% or less in bonds, CPs, and ABSs.

Inception Date: 05-08-2007 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1686204

NAV (on 2014-04-18) 982.03
Assets (M) (on 2014-04-18) 40,284.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1686204

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-08) 183.84
Dividend Yield (ttm) 18.72

Fees & Expenses for 1686204

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1686204

Filing Date: 09/30/2013
Name Position Value % of Total
Toyota Motor Corp 23,700 1,632,582,913 6.735%
Galaxy Entertainment Group Ltd 166,000 1,251,523,136 5.163%
CSL Ltd 18,157 1,162,245,548 4.795%
Sands China Ltd 146,800 975,543,325 4.025%
Orion Corp/Republic of Korea 1,012 964,436,000 3.979%
Seven & I Holdings Co Ltd 20,700 814,165,569 3.359%
Hotel Shilla Co Ltd 12,579 811,345,500 3.347%
Fast Retailing Co Ltd 1,700 688,249,292 2.839%
Hyundai Motor Co 2,689 674,939,000 2.784%
Melco International Developmen 227,000 654,366,544 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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