• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Korea Consumer Securities Investment Trust 1 - Bond Balanced

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1AC9039:KS

1,072.63 KRW 0.000.00%

As of 01:33:21 ET on 07/10/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Bond Balanced (1AC9039)

Year To Date: +4.65% 3-Month: +3.13% 3-Year: - 52-Week Range: 1,000.00 - 1,072.63
1-Month: +2.50% 1-Year: +8.34% 5-Year: - Beta vs KOSPI: 0.39

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  • 1AC9039:KS 1,072.63
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Fund Profile & Information for 1AC9039

Mirae Asset Korea Consumer Securities Feeder Investment Trust1(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bond.

Inception Date: 09-24-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 1AC9039

NAV (on 2014-07-10) 1,072.63
Assets (M) (on 2014-07-10) 3,706.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC9039

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 19.18
Dividend Yield (ttm) 1.79

Fees & Expenses for 1AC9039

Front Load -
Back Load -
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1AC9039

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Korea Securities M 2,236,490 2,271,803,737 70.102%
Mirae Asset Korea Consumer Sec 846,432 917,465,093 28.311%

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

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