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

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1A38171:KS
1,024.43
KRW
14.83
1.43%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
949.69 - 1,160.99
1 Yr Return
15.94%
YTD Return
10.78%
Previous Close
1,039.26
52Wk Range
949.69 - 1,160.99
1 Yr Return
15.94%
YTD Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,024.43
Total Assets (b KRW) (on 07/28/2015)
870.466
Inception Date
05/31/2011
Last Dividend (on 06/01/2015)
158.81
Dividend Indicated Gross Yield
15.50%
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
Bayer AG 158.26 k 25.63 b 0.00
Starbucks Corp 245.41 k 25.49 b 0.00
CVS Health Corp 221.88 k 25.39 b 0.00
Wells Fargo & Co 414.18 k 25.09 b 0.00
Google Inc 35.48 k 21.80 b 0.00
Novartis AG 191.93 k 21.78 b 0.00
Priceline Group Inc/The 15.67 k 21.36 b 0.00
Mallinckrodt PLC 162.21 k 21.31 b 0.00
Cie Financiere Richemont SA 213.32 k 21.25 b 0.00
Las Vegas Sands Corp 340.35 k 21.20 b 0.00
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