• 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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1,128.65 KRW 9.50 0.85%

As of 02:40:40 ET on 09/18/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity (1A71248)

Year To Date: +12.87% 3-Month: +9.29% 3-Year: - 52-Week Range: 987.34 - 1,144.88
1-Month: +2.29% 1-Year: +20.13% 5-Year: - Beta vs KOSPI: 0.52

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  • 1A71248:KS 1,128.65
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Fund Profile & Information for 1A71248

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 1A71248

NAV (on 2014-09-18) 1,128.65
Assets (M) (on 2014-09-18) 82,995.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A71248

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 68.33
Dividend Yield (ttm) 6.05

Fees & Expenses for 1A71248

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for 1A71248

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 45,111,703 49,085,142,115 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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