• Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Global Great Consumer Securities Master Investment Trust 1 - Equity

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1A38171:KS

1,054.85 KRW 7.81 0.75%

As of 01:09:27 ET on 11/25/2014.

Snapshot for Mirae Asset Global Great Consumer Securities Master Investment Trust 1 - Equity (1A38171)

Year To Date: +3.02% 3-Month: +2.96% 3-Year: +19.69% 52-Week Range: 949.69 - 1,223.06
1-Month: +6.45% 1-Year: +7.68% 5-Year: - Beta vs KOSPI: 0.40

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  • 1A38171:KS 1,054.85
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Fund Profile & Information for 1A38171

Mirae Asset Global Great Consumer Securities Master Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in global equities related to consumer sector.

Inception Date: 05-31-2011 Telephone: 82-2-3774-1600
Managers: JIN-YONG SONG
Web Site: investments.miraeasset.com

Fundamentals for 1A38171

NAV (on 2014-11-25) 1,054.85
Assets (M) (on 2014-11-25) 844,989.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A38171

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 180.08
Dividend Yield (ttm) 17.07

Fees & Expenses for 1A38171

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

Top Fund Holdings for 1A38171

Filing Date: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 387,077 33,407,276,583 1.839%
Starbucks Corp 377,560 29,774,265,311 1.639%
Microsoft Corp 679,765 29,058,968,090 1.600%
Wells Fargo & Co 541,403 28,978,173,280 1.595%
Visa Inc 136,070 28,812,755,009 1.586%
NIKE Inc 358,780 28,198,896,758 1.552%
Cie Financiere Richemont SA 247,797 26,151,132,620 1.440%
Deutsche Post AG 676,913 24,765,471,326 1.363%
Health Care Select Sector SPDR 389,838 24,088,334,058 1.326%
MasterCard Inc 323,953 24,058,732,372 1.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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