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  • 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

1,207.38 KRW 12.41 1.02%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +13.08% 3-Month: +7.22% 3-Year: +11.31% 52-Week Range: 936.04 - 1,265.77
1-Month: -0.42% 1-Year: +27.32% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 1987065

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  • 1987065:KS 1,207.38
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1987065

NAV (on 2015-05-04) 1,207.38
Assets (M) (on 2015-05-04) 34,585.89
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: 12/31/2014
Name Position Value % of Total
Orion Corp/Republic of Korea 560 568,400,000 3.982%
Jollibee Foods Corp 88,000 464,486,000 3.254%
United Spirits Ltd 9,418 453,334,257 3.176%
Galaxy Entertainment Group Ltd 73,000 451,615,558 3.164%
United Breweries Ltd 31,000 448,626,280 3.143%
Marico Ltd 78,605 447,636,177 3.136%
Fast Retailing Co Ltd 1,100 444,788,586 3.116%
Universal Robina Corp 91,480 440,183,464 3.084%
Unicharm Corp 15,900 425,110,795 2.978%
Alibaba Group Holding Ltd 3,639 423,037,298 2.964%

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

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