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  • Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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1931683:KS

1,201.52 KRW 16.07 1.36%

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

Snapshot for Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity (1931683)

Year To Date: +20.15% 3-Month: +14.30% 3-Year: +15.40% 52-Week Range: 1,000.00 - 1,222.69
1-Month: +4.21% 1-Year: +25.54% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 1931683

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  • 1931683:KS 1,201.52
  • 1M
  • 1Y
Interactive 1931683 Chart

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Fund Profile & Information for 1931683

Mirae Asset Consumption Growth Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains mainly through investment in consumer stocks. The Fund invests 60% or more in stocks, especially 60% or more in consumer stocks, 40% or less in bonds, ABSs, and CPs respectively, and 50% or less in Repos.

Inception Date: 11-02-2011 Telephone: 82-2-3774-1600
Managers: TAEK-YOUNG PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1931683

NAV (on 2015-05-29) 1,201.52
Assets (M) (on 2015-05-29) 180,929.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1931683

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 91.98
Dividend Yield (ttm) 7.66

Fees & Expenses for 1931683

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for 1931683

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Consumption Growth 61,434,015 65,735,010,406 99.780%

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

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