• 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

1,067.57 KRW 1.78 0.17%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: +6.76% 3-Month: -6.52% 3-Year: +9.45% 52-Week Range: 987.63 - 1,176.79
1-Month: -0.97% 1-Year: +9.27% 5-Year: - Beta vs KOSPI: 0.57

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  • 1931683:KS 1,067.57
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1931683

NAV (on 2014-12-19) 1,067.57
Assets (M) (on 2014-12-19) 117,023.35
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) 7.87

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 33,099,551 37,721,571,876 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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