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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

1987099:KS
933.60
KRW
0.77
0.08%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
872.46 - 977.98
1 Yr Return
2.52%
YTD Return
-3.78%
Previous Close
934.37
52Wk Range
872.46 - 977.98
1 Yr Return
2.00%
YTD Return
-3.78%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/30/2016)
933.6
Total Assets (b KRW) (on 09/30/2016)
31.152
Inception Date
05/11/2011
Last Dividend (on 05/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / 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
17.42 m 17.08 b 99.84
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