• 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

+ Add to Watchlist

1987073:KS

960.92 KRW 0.28 0.03%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +0.28% 3-Month: -2.22% 3-Year: +5.50% 52-Week Range: 910.04 - 1,168.24
1-Month: -1.32% 1-Year: -2.53% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 1987073

No chart data available.
  • 1987073:KS 960.92
  • 1M
  • 1Y
Interactive 1987073 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: investments.miraeasset.com

Fundamentals for 1987073

NAV (on 2014-04-18) 960.92
Assets (M) (on 2014-04-18) 40,284.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987073

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-08) 157.65
Dividend Yield (ttm) 16.41

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: 09/30/2013
Name Position Value % of Total
Toyota Motor Corp 23,700 1,632,582,913 6.735%
Galaxy Entertainment Group Ltd 166,000 1,251,523,136 5.163%
CSL Ltd 18,157 1,162,245,548 4.795%
Sands China Ltd 146,800 975,543,325 4.025%
Orion Corp/Republic of Korea 1,012 964,436,000 3.979%
Seven & I Holdings Co Ltd 20,700 814,165,569 3.359%
Hotel Shilla Co Ltd 12,579 811,345,500 3.347%
Fast Retailing Co Ltd 1,700 688,249,292 2.839%
Hyundai Motor Co 2,689 674,939,000 2.784%
Melco International Developmen 227,000 654,366,544 2.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil