• 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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1987099:KS

965.92 KRW 5.67 0.59%

As of 03:05:39 ET on 04/15/2014.

Snapshot for Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity (1987099)

Year To Date: +0.67% 3-Month: -1.03% 3-Year: - 52-Week Range: 910.61 - 1,170.48
1-Month: -2.43% 1-Year: -2.77% 5-Year: - Beta vs KOSPI: 0.57

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  • 1987099:KS 965.92
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Fund Profile & Information for 1987099

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: 05-11-2011 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1987099

NAV (on 2014-04-15) 965.92
Assets (M) (on 2014-04-15) 40,483.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1987099

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-08) 159.92
Dividend Yield (ttm) 16.56

Fees & Expenses for 1987099

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for 1987099

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.

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