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

Mirae Asset Consumption Securities Feeder Investment Trust 1 - Bond Balanced

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1AC9039:KS

990.65 KRW 3.03 0.31%

As of 02:37:33 ET on 11/26/2014.

Snapshot for Mirae Asset Consumption Securities Feeder Investment Trust 1 - Bond Balanced (1AC9039)

Year To Date: +5.40% 3-Month: -0.51% 3-Year: - 52-Week Range: 983.43 - 1,095.54
1-Month: -2.49% 1-Year: +6.37% 5-Year: - Beta vs KOSPI: 0.41

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  • 1AC9039:KS 990.65
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Fund Profile & Information for 1AC9039

Mirae Asset Consumption Securities Feeder Investment Trust 1 (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 2014-11-26) 990.65
Assets (M) (on 2014-11-26) 12,455.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC9039

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 93.87
Dividend Yield (ttm) 9.48

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: 06/30/2014
Name Position Value % of Total
Mirae Asset Korea Securities M 1,585,847 1,601,451,619 71.178%
Mirae Asset Consumption Growth 578,042 642,626,452 28.562%

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

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