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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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1686220:KS

1,173.89 KRW 1.42 0.12%

As of 01:22:37 ET on 03/06/2015.

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

Year To Date: +9.99% 3-Month: +4.70% 3-Year: +12.39% 52-Week Range: 935.12 - 1,173.89
1-Month: +4.86% 1-Year: +18.61% 5-Year: +11.85% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1686220

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  • 1686220:KS 1,173.89
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1686220

NAV (on 2015-03-06) 1,173.89
Assets (M) (on 2015-03-06) 29,042.04
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for 1686220

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 18,200 1,135,167,265 6.711%
Unicharm Corp 30,600 738,418,554 4.366%
Galaxy Entertainment Group Ltd 113,000 692,689,096 4.095%
Orion Corp/Republic of Korea 762 666,750,000 3.942%
Woolworths Ltd 20,198 638,860,413 3.777%
Universal Robina Corp 131,260 578,049,351 3.418%
ResMed Inc 109,043 572,150,103 3.383%
Fast Retailing Co Ltd 1,600 566,760,436 3.351%
CSL Ltd 7,770 532,369,482 3.148%
Hotel Shilla Co Ltd 4,379 523,290,500 3.094%

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

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