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

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1A38171:KS
1,030.21
KRW
0.16
0.02%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
949.69 - 1,160.99
1 Yr Return
19.38%
YTD Return
11.41%
Previous Close
1,030.05
52Wk Range
949.69 - 1,160.99
1 Yr Return
19.38%
YTD Return
11.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,030.21
Total Assets (b KRW) (on 08/03/2015)
878.429
Inception Date
05/31/2011
Last Dividend (on 06/01/2015)
158.81
Dividend Indicated Gross Yield
15.42%
Fund Managers
JIN-YONG SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Starbucks Corp 490.81 k 26.13 b 1.66
Bayer AG 150.45 k 25.60 b 1.62
CVS Health Corp 221.88 k 25.56 b 1.62
Wells Fargo & Co 414.18 k 25.17 b 1.59
NIKE Inc 198.00 k 22.16 b 1.40
Bayerische Motoren Werke AG 155.64 k 21.81 b 1.38
Health Care Select Sector SPDR 264.26 k 21.63 b 1.37
Pfizer Inc 556.52 k 21.61 b 1.37
Walt Disney Co/The 182.58 k 21.50 b 1.36
Novartis AG 191.93 k 21.48 b 1.36
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600