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

Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity

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1,091.31 KRW 0.000.00%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity (1A71230)

Year To Date: +9.13% 3-Month: +5.03% 3-Year: - 52-Week Range: 981.73 - 1,120.17
1-Month: +3.20% 1-Year: +14.10% 5-Year: - Beta vs KOSPI: 0.54

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  • 1A71230:KS 1,091.31
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Fund Profile & Information for 1A71230

Mirae Asset Korea Consumer Securities 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
Web Site: investments.miraeasset.com

Fundamentals for 1A71230

NAV (on 2014-07-25) 1,091.31
Assets (M) (on 2014-07-25) 77,645.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A71230

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 79.96
Dividend Yield (ttm) 7.33

Fees & Expenses for 1A71230

Front Load 0.96
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for 1A71230

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 47,564,680 51,556,307,735 99.789%

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

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