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  • Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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1A71230:KS

1,145.05 KRW 6.56 0.57%

As of 04:38:26 ET on 05/04/2015.

Snapshot for Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity (1A71230)

Year To Date: +14.51% 3-Month: +7.73% 3-Year: +11.24% 52-Week Range: 1,000.00 - 1,173.18
1-Month: +3.51% 1-Year: +20.18% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 1A71230

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  • 1A71230:KS 1,145.05
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Fund Profile & Information for 1A71230

Mirae Asset Consumption Growth Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains mainly through investment in consumer stocks. The Fund invests 60% or more in stocks, especially 60% or more in consumer stocks, 40% or less in bonds, ABSs, and CPs respectively, and 50% or less in Repos.

Inception Date: 11-01-2011 Telephone: 82-2-3774-1600
Managers: TAEK-YOUNG PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A71230

NAV (on 2015-05-04) 1,145.05
Assets (M) (on 2015-05-04) 167,509.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A71230

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 87.88
Dividend Yield (ttm) 7.67

Fees & Expenses for 1A71230

Front Load 0.96
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 1A71230

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 60,893,845 61,116,716,378 99.777%

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

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