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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

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1987081:KS
894.92
KRW
10.14
1.12%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
879.18 - 1,270.62
1 Yr Return
-3.74%
YTD Return
-7.71%
Previous Close
905.06
52Wk Range
879.18 - 1,270.62
1 Yr Return
-3.07%
YTD Return
-7.71%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
894.92
Total Assets (b KRW) (on 02/05/2016)
33.277
Inception Date
01/10/2011
Last Dividend (on 05/08/2015)
217.56
Dividend Indicated Gross Yield
24.31%
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
2.19%
Top Fund Holdings
Name Position Value % of Fund
Domino's Pizza Enterprises Ltd 21.03 k 799.25 m 0.00
Britannia Industries Ltd 13.38 k 747.09 m 0.00
Amorepacific Corp 1.90 k 717.25 m 0.00
Foshan Haitian Flavouring & Fo 110.25 k 674.42 m 0.00
Vitasoy International Holdings 354.00 k 672.83 m 0.00
Pigeon Corp 19.50 k 629.20 m 0.00
Universal Robina Corp 124.58 k 608.52 m 0.00
Marico Ltd 78.61 k 539.30 m 0.00
United Breweries Ltd 31.00 k 517.95 m 0.00
Jiangsu Hengrui Medicine Co Lt 53.82 k 509.62 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 Mirae Asset Pan Asia Consumer Securities Master Investment Trust(Equity).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600