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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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1,194.53 KRW 15.96 1.35%

As of 22:08:40 ET on 05/28/2015.

Snapshot for Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity (1A71248)

Year To Date: +17.86% 3-Month: +12.38% 3-Year: +13.17% 52-Week Range: 1,000.00 - 1,216.00
1-Month: +2.23% 1-Year: +22.04% 5-Year: - Beta vs KOSPI: 0.69

Mutual Fund Chart for 1A71248

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  • 1A71248:KS 1,178.57
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Fund Profile & Information for 1A71248

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
Web Site:

Fundamentals for 1A71248

NAV (on 2015-05-28) 1,178.57
Assets (M) (on 2015-05-28) 171,367.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A71248

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 76.17
Dividend Yield (ttm) 6.46

Fees & Expenses for 1A71248

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for 1A71248

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Consumption Growth 61,434,015 65,735,010,406 99.780%

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

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