• 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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1,117.50 KRW 3.31 0.30%

As of 02:39:38 ET on 08/22/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity (1A71255)

Year To Date: +11.75% 3-Month: +7.98% 3-Year: - 52-Week Range: 932.33 - 1,120.81
1-Month: +1.93% 1-Year: +20.82% 5-Year: - Beta vs KOSPI: 0.52

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  • 1A71255:KS 1,117.50
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Fund Profile & Information for 1A71255

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: 11-01-2012 Telephone: 82-2-3774-1600
Web Site: investments.miraeasset.com

Fundamentals for 1A71255

NAV (on 2014-08-22) 1,117.50
Assets (M) (on 2014-08-22) 77,371.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A71255

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 23.05
Dividend Yield (ttm) 2.06

Fees & Expenses for 1A71255

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 1A71255

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 45,929,370 49,431,943,837 99.754%

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

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