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  • 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

1,146.32 KRW 1.96 0.17%

As of 03:08:06 ET on 04/27/2015.

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

Year To Date: +6.97% 3-Month: +6.97% 3-Year: +14.15% 52-Week Range: 949.69 - 1,178.44
1-Month: +2.20% 1-Year: +16.61% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 1A38171

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  • 1A38171:KS 1,146.32
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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A38171

NAV (on 2015-04-27) 1,146.32
Assets (M) (on 2015-04-27) 847,891.88
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) 15.71

Fees & Expenses for 1A38171

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

Top Fund Holdings for 1A38171

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 258,430 27,707,502,415 1.738%
Wells Fargo & Co 428,249 26,090,302,046 1.637%
Starbucks Corp 559,790 25,165,848,426 1.579%
Mallinckrodt PLC 203,032 21,701,062,935 1.361%
Walt Disney Co/The 208,380 21,693,131,089 1.361%
Visa Inc 297,168 21,605,585,695 1.355%
NIKE Inc 200,021 21,302,273,303 1.336%
MasterCard Inc 222,013 21,225,801,741 1.332%
Pfizer Inc 611,384 21,090,323,251 1.323%
Health Care Select Sector SPDR 275,141 20,891,084,964 1.311%

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

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