• 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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1AC9047:KS

1,036.86 KRW 0.95 0.09%

As of 03:06:49 ET on 04/16/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Bond Balanced (1AC9047)

Year To Date: +1.38% 3-Month: +1.12% 3-Year: - 52-Week Range: 991.84 - 1,043.24
1-Month: -0.42% 1-Year: +1.42% 5-Year: - Beta vs KOSPI: -

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  • 1AC9047:KS 1,036.86
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Fund Profile & Information for 1AC9047

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 1AC9047

NAV (on 2014-04-16) 1,036.86
Assets (M) (on 2014-04-16) 4,311.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AC9047

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 10.19
Dividend Yield (ttm) 0.98

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: 12/31/2013
Name Position Value % of Total
Mirae Asset Korea Securities M 2,406,638 2,428,899,028 71.132%
Mirae Asset Korea Consumer Sec 931,567 978,220,379 28.648%

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

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