- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity
+ Add to Watchlist1987081:KS
985.26 KRW 0.99 0.10%As of 22:54:29 ET on 06/19/2013.
Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1987081)
| Year To Date: | +13.31% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 933.11 - 1,169.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.69% | 1-Year: | +18.70% | 5-Year: | - | Beta vs KOSPI: | 0.58 |
Fund Profile & Information for 1987081
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: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 1987081
| NAV | (on 2013-06-20) 985.26 |
|---|---|
| Assets (M) | (on 2013-06-20) 54,178.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1987081
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-08) 158.78 |
| Dividend Yield (ttm) | 16.12 |
Fees & Expenses for 1987081
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for 1987081
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 23,700 | 1,180,805,123 | 5.608% |
| Hyundai Motor Co | 4,170 | 911,145,000 | 4.327% |
| Wesfarmers Ltd | 19,367 | 793,819,534 | 3.770% |
| Galaxy Entertainment Group Ltd | 188,000 | 788,085,096 | 3.743% |
| Woolworths Ltd | 23,878 | 778,990,117 | 3.700% |
| Sands China Ltd | 165,600 | 776,527,214 | 3.688% |
| CSL Ltd | 11,773 | 705,826,315 | 3.352% |
| Unicharm Corp | 11,300 | 631,881,298 | 3.001% |
| Seven & I Holdings Co Ltd | 20,700 | 627,557,085 | 2.981% |
| Prada SpA | 60,200 | 614,881,234 | 2.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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