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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

1,066.84 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +6.68% 3-Month: +1.50% 3-Year: +12.41% 52-Week Range: 995.50 - 1,176.79
1-Month: +6.68% 1-Year: +16.83% 5-Year: - Beta vs KOSPI: 0.59

Mutual Fund Chart for 1931683

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  • 1931683:KS 1,066.84
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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 2015-01-30) 1,066.84
Assets (M) (on 2015-01-30) 132,652.94
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) 8.62

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 45,404,127 48,132,461,355 99.765%

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

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