• 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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1,097.52 KRW 2.97 0.27%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +9.46% 3-Month: +5.09% 3-Year: - 52-Week Range: 974.56 - 1,113.68
1-Month: +5.80% 1-Year: +13.93% 5-Year: - Beta vs KOSPI: 0.54

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  • 1A71248:KS 1,097.52
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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 2014-07-23) 1,097.52
Assets (M) (on 2014-07-23) 79,160.55
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) 6.23

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: 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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