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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

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1987099:KS
939.95
KRW
As of 22:54:05 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
907.79 - 1,273.05
1 Yr Return
12.43%
YTD Return
6.87%
52Wk Range
907.79 - 1,273.05
1 Yr Return
12.43%
YTD Return
6.87%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
939.95
Total Assets (b KRW) (on 09/01/2015)
35.076
Inception Date
05/11/2011
Last Dividend (on 05/08/2015)
219.97
Dividend Indicated Gross Yield
23.40%
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
Amorepacific Corp 1.60 k 621.44 m 0.00
Domino's Pizza Enterprises Ltd 19.26 k 602.70 m 0.00
Orion Corp/Republic of Korea 480.00 601.44 m 0.00
Pigeon Corp 19.50 k 557.88 m 0.00
SPKESS 4 ½ 03/01/05 96.34 552.79 m 0.00
United Spirits Ltd 9.42 k 533.95 m 0.00
Marico Ltd 78.61 k 530.23 m 0.00
Universal Robina Corp 99.04 k 518.78 m 0.00
Fast Retailing Co Ltd 1.20 k 512.20 m 0.00
Yakult Honsha Co Ltd 7.50 k 509.69 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 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