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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

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1987099:KS
1,030.00
KRW
3.30
0.32%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
990.51 - 1,273.05
1 Yr Return
22.22%
YTD Return
17.11%
Previous Close
1,033.30
52Wk Range
990.51 - 1,273.05
1 Yr Return
22.22%
YTD Return
17.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,030
Total Assets (b KRW) (on 07/31/2015)
38.380
Inception Date
05/11/2011
Last Dividend (on 05/08/2015)
219.97
Dividend Indicated Gross Yield
21.36%
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
United Spirits Ltd 9.42 k 610.52 m 3.79
Orion Corp/Republic of Korea 480.00 555.84 m 3.45
United Breweries Ltd 31.00 k 544.95 m 3.39
Amorepacific Corp 1.60 k 536.80 m 3.34
Marico Ltd 78.61 k 524.70 m 3.26
Domino's Pizza Enterprises Ltd 16.54 k 520.39 m 3.23
Universal Robina Corp 91.48 k 513.14 m 3.19
Britannia Industries Ltd 13.38 k 512.71 m 3.19
Jollibee Foods Corp 88.00 k 480.52 m 2.99
Yakult Honsha Co Ltd 6.20 k 479.28 m 2.98
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 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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600