• Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

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1987065:KS

1,048.17 KRW 10.90 1.05%

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

Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1987065)

Year To Date: +8.32% 3-Month: +2.36% 3-Year: +10.01% 52-Week Range: 936.04 - 1,121.69
1-Month: -5.02% 1-Year: +9.30% 5-Year: - Beta vs KOSPI: 0.61

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  • 1987065:KS 1,048.17
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Fund Profile & Information for 1987065

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.

Inception Date: 01-10-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG / KYUNG-RYUN PARK
Web Site: investments.miraeasset.com

Fundamentals for 1987065

NAV (on 2014-12-19) 1,048.17
Assets (M) (on 2014-12-19) 27,377.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1987065

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for 1987065

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 19,000 1,165,575,248 0.000%
Hotel Shilla Co Ltd 10,079 1,108,690,000 0.000%
Galaxy Entertainment Group Ltd 118,000 1,032,139,923 0.000%
Orion Corp/Republic of Korea 762 718,566,000 0.000%
Chongqing Changan Automobile C 304,648 678,003,689 0.000%
Unicharm Corp 10,200 646,835,635 0.000%
Woolworths Ltd 17,198 608,681,203 0.000%
Fast Retailing Co Ltd 1,700 584,656,894 0.000%
ResMed Inc 109,043 575,502,074 0.000%
Melco International Developmen 185,000 571,701,615 0.000%

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

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