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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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1931683:KS
1,161.48
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,309.04
1 Yr Return
11.29%
YTD Return
16.15%
52Wk Range
1,000.00 - 1,309.04
1 Yr Return
11.29%
YTD Return
16.15%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1,161.48
Total Assets (b KRW) (on 09/01/2015)
258.815
Inception Date
11/02/2011
Last Dividend (on 12/30/2014)
91.98
Dividend Indicated Gross Yield
7.92%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Consumption Growth 72.50 m 83.65 b 99.81
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600