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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

1987099:KS
926.20
KRW
6.54
0.70%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
872.46 - 1,228.00
1 Yr Return
-7.91%
YTD Return
-4.54%
Previous Close
932.74
52Wk Range
872.46 - 1,228.00
1 Yr Return
-7.91%
YTD Return
-4.54%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
926.2
Total Assets (b KRW) (on 04/29/2016)
34.309
Inception Date
05/11/2011
Last Dividend (on 05/08/2015)
219.97
Dividend Indicated Gross Yield
23.75%
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
1.90 k 766.65 m 0.00
354.00 k 731.05 m 0.00
17.48 k 722.45 m 0.00
13.38 k 678.97 m 0.00
110.25 k 676.89 m 0.00
19.50 k 649.27 m 0.00
550.00 627.55 m 0.00
124.58 k 617.55 m 0.00
78.61 k 573.50 m 0.00
1.20 k 563.45 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