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

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1AE0788:KS
1,227.94
KRW
33.43
2.65%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
984.59 - 1,319.56
1 Yr Return
21.76%
YTD Return
21.32%
Previous Close
1,261.37
52Wk Range
984.59 - 1,319.56
1 Yr Return
21.76%
YTD Return
21.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,227.94
Total Assets (b KRW) (on 07/31/2015)
36.904
Inception Date
11/19/2012
Last Dividend (on 11/19/2014)
95.14
Dividend Indicated Gross Yield
7.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Consumption Growth 30.17 m 33.67 b 99.82
Profile
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).
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600