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  • Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Consumption Growth Pension Sec Convertible Feeder Invst Trust1-EQ

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1AE0788:KS

1,230.52 KRW 3.52 0.29%

As of 12:35:30 ET on 05/22/2015.

Snapshot for Mirae Asset Consumption Growth Pension Sec Convertible Feeder Invst Trust1-EQ (1AE0788)

Year To Date: +21.92% 3-Month: +16.47% 3-Year: - 52-Week Range: 984.59 - 1,234.04
1-Month: +4.45% 1-Year: +28.13% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1AE0788

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  • 1AE0788:KS 1,230.52
  • 1M
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Fund Profile & Information for 1AE0788

Mirae Asset Consumption Growth Pension Securities Convertible Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Funds's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Korea Consumer Securities Master Trust (Equity).

Inception Date: 11-19-2012 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1AE0788

NAV (on 2015-05-22) 1,230.52
Assets (M) (on 2015-05-21) 36,595.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE0788

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 95.14
Dividend Yield (ttm) 7.73

Fees & Expenses for 1AE0788

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 1AE0788

Filing Date: 01/29/2015
Name Position Value % of Total
Mirae Asset Consumption Growth 30,388,524 32,516,024,323 99.833%

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

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