• 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

1,066.13 KRW 3.17 0.30%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: +4.12% 3-Month: +3.66% 3-Year: +18.59% 52-Week Range: 949.69 - 1,223.06
1-Month: +0.38% 1-Year: +4.80% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1A38171

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  • 1A38171:KS 1,066.13
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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 2014-12-26) 1,066.13
Assets (M) (on 2014-12-26) 839,899.75
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) 16.89

Fees & Expenses for 1A38171

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

Top Fund Holdings for 1A38171

Filing Date: 07/31/2014
Name Position Value % of Total
Walt Disney Co/The 387,077 34,698,805,056 0.000%
Microsoft Corp 679,765 30,449,624,632 0.000%
Visa Inc 136,070 29,939,791,523 0.000%
NIKE Inc 358,780 29,359,368,874 0.000%
Starbucks Corp 358,359 29,063,384,350 0.000%
Wells Fargo & Co 541,403 28,994,074,286 0.000%
LyondellBasell Industries NV 235,731 26,212,868,070 0.000%
MasterCard Inc 323,953 25,277,368,725 0.000%
Health Care Select Sector SPDR 389,838 24,920,433,523 0.000%
MetLife Inc 427,619 23,929,078,596 0.000%

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

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