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  • 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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1AC9047:KS

1,062.06 KRW 0.89 0.08%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Mirae Asset Consumption Securities Feeder Investment Trust 1 - Bond Balanced (1AC9047)

Year To Date: +6.79% 3-Month: +5.13% 3-Year: - 52-Week Range: 982.19 - 1,086.62
1-Month: +0.90% 1-Year: +10.57% 5-Year: - Beta vs KOSPI: 0.44

Mutual Fund Chart for 1AC9047

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  • 1AC9047:KS 1,062.06
  • 1M
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Fund Profile & Information for 1AC9047

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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AC9047

NAV (on 2015-05-22) 1,062.06
Assets (M) (on 2015-05-22) 20,533.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC9047

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 84.92
Dividend Yield (ttm) 8.00

Fees & Expenses for 1AC9047

Front Load -
Back Load -
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for 1AC9047

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset Korea Securities M 5,848,992 6,100,907,688 70.397%
Mirae Asset Consumption Growth 2,243,626 2,400,701,927 27.701%

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

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