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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

1,068.59 KRW 9.59 0.91%

As of 20:38:09 ET on 01/28/2015.

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

Year To Date: +6.49% 3-Month: +0.25% 3-Year: - 52-Week Range: 964.50 - 1,178.95
1-Month: +7.06% 1-Year: +18.07% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1AC1424

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  • 1AC1424:KS 1,068.59
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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 2015-01-28) 1,068.59
Assets (M) (on 2015-01-28) 102,226.16
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) 13.78

Fees & Expenses for 1AC1424

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

Top Fund Holdings for 1AC1424

Filing Date: 08/31/2014
Name Position Value % of Total
AMOREPACIFIC Group 3,030 3,205,740,000 0.000%
Samsung Electronics Co Ltd 2,108 2,601,272,000 0.000%
Paradise Co Ltd 60,537 2,379,104,100 0.000%
Amorepacific Corp 1,040 2,194,400,000 0.000%
SK C&C Co Ltd 8,870 1,884,875,000 0.000%
SK Telecom Co Ltd 6,526 1,781,598,000 0.000%
Hanssem Co Ltd 14,722 1,744,557,000 0.000%
Grand Korea Leisure Co Ltd 33,800 1,527,760,000 0.000%
Lotte Chilsung Beverage Co Ltd 699 1,441,338,000 0.000%
CJ CheilJedang Corp 3,650 1,379,700,000 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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