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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

1,142.50 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +6.30% 3-Month: +9.51% 3-Year: +12.61% 52-Week Range: 939.84 - 1,142.50
1-Month: +6.30% 1-Year: +17.89% 5-Year: +11.80% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1686212

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  • 1686212:KS 1,142.50
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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 2015-01-30) 1,142.50
Assets (M) (on 2015-01-30) 29,076.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1686212

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 19,000 1,100,493,482 0.000%
Galaxy Entertainment Group Ltd 118,000 901,644,608 0.000%
Hotel Shilla Co Ltd 7,479 890,001,000 0.000%
Unicharm Corp 10,200 680,785,247 0.000%
Orion Corp/Republic of Korea 762 665,226,000 0.000%
Chongqing Changan Automobile C 304,648 637,762,309 0.000%
ResMed Inc 109,043 590,663,195 0.000%
Woolworths Ltd 17,198 589,946,158 0.000%
CSL Ltd 7,770 544,496,545 0.000%
Fast Retailing Co Ltd 1,700 540,661,684 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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