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

Mirae Asset Consumption Growth Securities Master Investment Trust-Equity

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1AC1424:KS

1,107.82 KRW 14.72 1.35%

As of 05:37:44 ET on 03/31/2015.

Snapshot for Mirae Asset Consumption Growth Securities Master Investment Trust-Equity (1AC1424)

Year To Date: +8.93% 3-Month: +8.93% 3-Year: - 52-Week Range: 964.50 - 1,178.95
1-Month: +3.49% 1-Year: +15.97% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 1AC1424

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  • 1AC1424:KS 1,107.82
  • 1M
  • 1Y
Interactive 1AC1424 Chart

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Fund Profile & Information for 1AC1424

Mirae Asset Consumption Growth 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AC1424

NAV (on 2015-03-31) 1,107.82
Assets (M) (on 2015-03-31) 109,958.20
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) 13.30

Fees & Expenses for 1AC1424

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

Top Fund Holdings for 1AC1424

Filing Date: 10/31/2014
Name Position Value % of Total
AMOREPACIFIC Group 4,210 4,980,430,000 0.000%
NAVER Corp 5,798 4,371,692,000 0.000%
SK C&C Co Ltd 15,700 3,807,250,000 0.000%
Amorepacific Corp 1,580 3,634,000,000 0.000%
Samsung Electronics Co Ltd 2,848 3,542,912,000 0.000%
Suheung Co Ltd 39,930 2,371,842,000 0.000%
Hanssem Co Ltd 18,222 2,323,305,000 0.000%
Huons Co Ltd 35,892 2,315,034,000 0.000%
SK Telecom Co Ltd 8,176 2,182,992,000 0.000%
Hyundai Wia Corp 11,570 2,134,665,000 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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