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  • 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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1686212:KS

1,023.96 KRW 14.74 1.42%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1686212)

Year To Date: +16.46% 3-Month: +7.18% 3-Year: +14.44% 52-Week Range: 960.51 - 1,275.47
1-Month: +1.81% 1-Year: +29.83% 5-Year: +13.42% Beta vs KOSPI: 0.72

Mutual Fund Chart for 1686212

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  • 1686212:KS 1,023.96
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Fund Profile & Information for 1686212

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 / KYUNG-RYUN PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1686212

NAV (on 2015-05-29) 1,023.96
Assets (M) (on 2015-05-29) 37,211.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1686212

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-08) 222.41
Dividend Yield (ttm) 21.72

Fees & Expenses for 1686212

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for 1686212

Filing Date: 01/31/2015
Name Position Value % of Total
United Spirits Ltd 9,418 583,095,032 0.000%
United Breweries Ltd 31,000 542,170,470 0.000%
Jollibee Foods Corp 88,000 506,520,960 0.000%
Orion Corp/Republic of Korea 480 504,000,000 0.000%
Marico Ltd 78,605 489,462,330 0.000%
Unicharm Corp 15,900 482,542,815 0.000%
Universal Robina Corp 91,480 469,811,091 0.000%
Britannia Industries Ltd 13,382 452,014,452 0.000%
Fast Retailing Co Ltd 1,100 449,331,949 0.000%
Nestle India Ltd 3,358 428,802,378 0.000%

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

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