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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

1A71255:KS
945.18
KRW
5.21
0.55%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
909.83 - 1,300.96
1 Yr Return
-16.27%
YTD Return
-5.48%
Previous Close
950.39
52Wk Range
909.83 - 1,300.96
1 Yr Return
-14.73%
YTD Return
-5.48%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
945.18
Total Assets (b KRW) (on 06/24/2016)
215.295
Inception Date
11/01/2012
Last Dividend (on 12/30/2015)
117.72
Dividend Indicated Gross Yield
12.45%
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
141.01 m 118.71 b 99.80
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