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

Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity

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1931683:KS

1,146.30 KRW 2.12 0.18%

As of 02:40:08 ET on 08/29/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity (1931683)

Year To Date: +14.63% 3-Month: +9.68% 3-Year: - 52-Week Range: 987.63 - 1,155.79
1-Month: +5.26% 1-Year: +25.10% 5-Year: - Beta vs KOSPI: 0.54

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  • 1931683:KS 1,146.30
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Fund Profile & Information for 1931683

Mirae Asset Korea Consumer Securities 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: investments.miraeasset.com

Fundamentals for 1931683

NAV (on 2014-08-29) 1,146.30
Assets (M) (on 2014-08-29) 79,707.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1931683

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 83.99
Dividend Yield (ttm) 7.33

Fees & Expenses for 1931683

Front Load 0.50
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for 1931683

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 45,929,370 49,431,943,837 99.754%

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

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