Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

+ Add to Watchlist

1A71248:KS

1,053.33 KRW 0.27 0.03%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: +5.33% 3-Month: +3.99% 3-Year: +9.48% 52-Week Range: 1,000.00 - 1,162.97
1-Month: -0.79% 1-Year: +9.74% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 1A71248

No chart data available.
  • 1A71248:KS 1,053.33
  • 1M
  • 1Y
Interactive 1A71248 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: TAEK-YOUNG PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A71248

NAV (on 2015-03-04) 1,053.33
Assets (M) (on 2015-03-04) 133,538.05
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) 7.23

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 45,404,127 48,132,461,355 99.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil