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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

1,027.67 KRW 4.44 0.43%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +3.33% 3-Month: +3.52% 3-Year: - 52-Week Range: 982.19 - 1,086.62
1-Month: +1.51% 1-Year: +7.54% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1AC9047

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  • 1AC9047:KS 1,027.67
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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 2015-03-27) 1,027.67
Assets (M) (on 2015-03-27) 21,355.71
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) 8.26

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: 11/30/2014
Name Position Value % of Total
Mirae Asset Korea Securities M 4,427,966 4,586,929,556 72.380%
Mirae Asset Consumption Growth 1,726,495 1,734,644,101 27.372%

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

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