• 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

1,032.84 KRW 6.04 0.58%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +7.92% 3-Month: +8.18% 3-Year: +10.40% 52-Week Range: 909.49 - 1,038.88
1-Month: +3.13% 1-Year: +10.78% 5-Year: +9.35% Beta vs KOSPI: 0.58

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  • 1686220:KS 1,032.84
  • 1M
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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 2014-08-22) 1,032.84
Assets (M) (on 2014-08-22) 35,256.52
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 19,000 1,145,848,941 5.431%
Galaxy Entertainment Group Ltd 122,000 1,129,416,525 5.353%
Hotel Shilla Co Ltd 12,579 1,083,051,900 5.133%
Seven & I Holdings Co Ltd 20,700 845,104,741 4.005%
Woolworths Ltd 23,734 834,078,379 3.953%
Melco International Developmen 227,000 810,049,500 3.839%
Fast Retailing Co Ltd 1,700 658,764,284 3.122%
Orion Corp/Republic of Korea 762 624,078,000 2.958%
Global Mediacom Tbk PT 2,716,700 598,203,756 2.835%
Unicharm Corp 10,200 582,091,758 2.759%

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

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