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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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1A71248:KS
979.35
KRW
3.37
0.35%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
964.40 - 1,298.82
1 Yr Return
1.94%
YTD Return
-2.07%
Previous Close
975.98
52Wk Range
964.40 - 1,298.82
1 Yr Return
2.62%
YTD Return
-2.07%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
979.35
Total Assets (b KRW) (on 02/05/2016)
253.898
Inception Date
11/01/2011
Last Dividend (on 12/30/2015)
114.42
Dividend Indicated Gross Yield
11.68%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Consumption Growth 146.55 m 135.88 b 99.83
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600