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Mirae Asset Consumption Growth Securities Master Investment Trust-Equity

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1AC1424:KS
917.6400
KRW
7.3100
0.80%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
877.3700 - 1,319.7000
1 Yr Return
10.61%
YTD Return
15.80%
Previous Close
910.3300
52Wk Range
877.3700 - 1,319.7000
1 Yr Return
10.61%
YTD Return
15.80%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
917.64
Total Assets (b KRW) (on 08/28/2015)
170.339
Inception Date
08/06/2012
Last Dividend (on 08/06/2015)
266.27
Dividend Indicated Gross Yield
29.02%
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 7.58 k 10.69 b 0.00
Amorepacific Corp 14.53 k 5.64 b 0.00
AMOREPACIFIC Group 23.23 k 3.79 b 0.00
Mirae Asset TIGER Semicon ETF 186.00 k 3.68 b 0.00
CJ Corp 17.93 k 3.42 b 0.00
Koh Young Technology Inc 76.55 k 3.39 b 0.00
CJ CheilJedang Corp 7.74 k 3.24 b 0.00
Sansung Life & Science Co Ltd 39.00 k 3.23 b 0.00
NAVER Corp 4.70 k 3.06 b 0.00
LG Household & Health Care Ltd 3.70 k 2.92 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