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Mirae Asset Consumption Growth Securities Master Investment Trust-Equity

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1AC1424:KS
1,209.8900
KRW
16.2200
1.36%
As of 02:38:20 ET on 05/29/2015.
Volume
0
Previous Close
1,193.67
52Wk Range
964.50 - 1,230.99
1 Yr Return
26.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,209.89
Total Assets (b KRW) (on 05/29/2015)
131.748
Inception Date
08/06/2012
Last Dividend (on 08/06/2014)
147.29
Dividend Indicated Gross Yield
12.17%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.58 k 7.61 b 0.00
AMOREPACIFIC Group 4.94 k 6.19 b 0.00
NAVER Corp 7.13 k 5.11 b 0.00
Amorepacific Corp 1.81 k 4.80 b 0.00
SK C&C Co Ltd 18.11 k 4.26 b 0.00
Medy-Tox Inc 11.35 k 4.20 b 0.00
Koh Young Technology Inc 75.55 k 3.59 b 0.00
SK Telecom Co Ltd 9.02 k 2.61 b 0.00
Hanssem Co Ltd 16.41 k 2.54 b 0.00
Hanjin Kal Corp 72.07 k 2.35 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600