• 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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1686220:KS

982.42 KRW 3.53 0.36%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1686220)

Year To Date: +2.65% 3-Month: +0.51% 3-Year: +4.73% 52-Week Range: 909.49 - 1,002.73
1-Month: +2.20% 1-Year: +2.59% 5-Year: +10.48% Beta vs KOSPI: 0.57

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  • 1686220:KS 982.42
  • 1M
  • 1Y
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Fund Profile & Information for 1686220

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: investments.miraeasset.com

Fundamentals for 1686220

NAV (on 2014-07-11) 982.42
Assets (M) (on 2014-07-11) 36,776.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1686220

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

Fees & Expenses for 1686220

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for 1686220

Filing Date: 02/28/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 144,000 1,541,878,416 0.000%
Toyota Motor Corp 22,400 1,371,266,261 0.000%
Hotel Shilla Co Ltd 12,579 1,047,830,700 0.000%
Melco International Developmen 227,000 866,398,845 0.000%
Seven & I Holdings Co Ltd 20,700 827,508,470 0.000%
Woolworths Ltd 23,734 819,008,322 0.000%
Chongqing Changan Automobile C 325,848 694,665,575 0.000%
Orion Corp/Republic of Korea 762 680,466,000 0.000%
CSL Ltd 9,728 671,942,319 0.000%
Ramsay Health Care Ltd 14,555 671,863,057 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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