• 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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1,053.83 KRW 11.83 1.14%

As of 21:08:51 ET on 01/25/2015.

Snapshot for Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity (1A71255)

Year To Date: +5.38% 3-Month: -2.43% 3-Year: - 52-Week Range: 991.61 - 1,165.82
1-Month: +5.93% 1-Year: +12.45% 5-Year: - Beta vs KOSPI: 0.54

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  • 1A71255:KS 1,053.83
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Fund Profile & Information for 1A71255

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: 11-01-2012 Telephone: 82-2-3774-1600
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1A71255

NAV (on 2015-01-26) 1,053.83
Assets (M) (on 2015-01-26) 130,766.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A71255

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 79.42
Dividend Yield (ttm) 7.54

Fees & Expenses for 1A71255

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 1A71255

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.

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