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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

1,117.37 KRW 4.25 0.38%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: +4.67% 3-Month: +5.20% 3-Year: +13.50% 52-Week Range: 949.69 - 1,188.01
1-Month: +0.50% 1-Year: +12.90% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 1A38171

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  • 1A38171:KS 1,117.37
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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 2015-03-30) 1,117.37
Assets (M) (on 2015-03-30) 830,839.00
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) 16.12

Fees & Expenses for 1A38171

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

Top Fund Holdings for 1A38171

Filing Date: 10/31/2014
Name Position Value % of Total
Starbucks Corp 316,476 26,146,114,135 0.000%
Wells Fargo & Co 464,203 26,020,207,502 0.000%
MasterCard Inc 286,221 25,423,410,023 0.000%
Visa Inc 97,649 24,691,577,405 0.000%
AbbVie Inc 344,846 22,542,869,242 0.000%
NIKE Inc 221,065 21,967,339,582 0.000%
Walt Disney Co/The 227,323 21,913,953,112 0.000%
Health Care Select Sector SPDR 305,007 21,835,298,626 0.000%
Tencent Holdings Ltd 1,220,966 20,792,572,361 0.000%
Google Inc 34,654 20,745,564,945 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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