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

Mirae Asset Korea Consumer Securities Master Investment Trust-Equity

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1AC1424:KS

1,036.74 KRW 9.77 0.95%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Mirae Asset Korea Consumer Securities Master Investment Trust-Equity (1AC1424)

Year To Date: +12.70% 3-Month: +8.62% 3-Year: - 52-Week Range: 972.53 - 1,178.95
1-Month: +1.02% 1-Year: +19.99% 5-Year: - Beta vs KOSPI: 0.62

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  • 1AC1424:KS 1,036.74
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Fund Profile & Information for 1AC1424

Mirae Asset Korea Consumer Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in equities.

Inception Date: 08-06-2012 Telephone: 82-2-3774-1600
Managers: TAEK-YOUNG PARK
Web Site: investments.miraeasset.com

Fundamentals for 1AC1424

NAV (on 2014-09-17) 1,036.74
Assets (M) (on 2014-09-17) 62,088.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC1424

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 147.29
Dividend Yield (ttm) 14.21

Fees & Expenses for 1AC1424

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

Top Fund Holdings for 1AC1424

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,313 4,449,359,000 0.000%
Paradise Co Ltd 85,737 3,292,300,800 0.000%
Hyundai Motor Co 11,453 2,634,190,000 0.000%
Huons Co Ltd 48,172 2,191,826,000 0.000%
Hanssem Co Ltd 25,662 2,165,872,800 0.000%
Mirae Asset TIGER IT ETF 136,590 2,087,778,150 0.000%
NAVER Corp 2,547 1,879,686,000 0.000%
AMOREPACIFIC Group 3,250 1,735,500,000 0.000%
LiHOM-CUCHEN Co Ltd 146,000 1,708,200,000 0.000%
Grand Korea Leisure Co Ltd 39,300 1,691,865,000 0.000%

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

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