Error: Could not add to watchlist. X

Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

+ Watchlist
1987065:KS
1,018.82
KRW
6.20
0.61%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,012.62
52Wk Range
983.56 - 1,265.77
1 Yr Return
25.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,018.82
Total Assets (b KRW) (on 07/03/2015)
38.897
Inception Date
01/10/2011
Last Dividend (on 05/08/2015)
212.74
Dividend Indicated Gross Yield
20.88%
Fund Managers
JIN-YONG SONG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
United Spirits Ltd 9.42 k 582.03 m 0.00
United Breweries Ltd 31.00 k 527.45 m 0.00
Universal Robina Corp 91.48 k 496.97 m 0.00
Domino's Pizza Enterprises Ltd 16.54 k 495.75 m 0.00
Marico Ltd 78.61 k 495.66 m 0.00
Britannia Industries Ltd 13.38 k 489.10 m 0.00
Unicharm Corp 15.90 k 484.75 m 0.00
Jollibee Foods Corp 88.00 k 482.01 m 0.00
Fast Retailing Co Ltd 1.10 k 469.48 m 0.00
Orion Corp/Republic of Korea 480.00 462.72 m 0.00
Profile
Mirae Asset Pan Asia Consumer Securities Investment Trust 1 (Equity) is an open- end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital gains by investing in consumer stocks in Asia Pacific region (including Japan). The Fund invests 60% or more in consumer stocks, 40% or less in bonds, CPs, and ABSs.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600