• 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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1987073:KS

1,004.27 KRW 5.81 0.58%

As of 02:37:56 ET on 10/21/2014.

Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1987073)

Year To Date: +4.20% 3-Month: -0.59% 3-Year: +7.83% 52-Week Range: 936.99 - 1,044.32
1-Month: -2.44% 1-Year: +2.12% 5-Year: - Beta vs KOSPI: 0.58

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  • 1987073:KS 1,004.27
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Fund Profile & Information for 1987073

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 1987073

NAV (on 2014-10-21) 1,004.27
Assets (M) (on 2014-10-21) 29,944.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987073

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

Fees & Expenses for 1987073

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for 1987073

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 19,000 1,153,451,566 6.164%
Hotel Shilla Co Ltd 12,579 1,149,720,600 6.144%
Galaxy Entertainment Group Ltd 122,000 987,404,560 5.277%
Orion Corp/Republic of Korea 762 706,374,000 3.775%
Melco International Developmen 215,000 658,150,045 3.517%
Chongqing Changan Automobile C 325,848 650,803,828 3.478%
Unicharm Corp 30,600 614,437,770 3.284%
Woolworths Ltd 17,198 576,639,309 3.082%
ResMed Inc 109,043 568,872,969 3.040%
Fast Retailing Co Ltd 1,700 565,380,456 3.021%

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

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