• 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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1,007.89 KRW 0.30 0.03%

As of 21:52:42 ET on 12/22/2014.

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

Year To Date: +7.92% 3-Month: -5.75% 3-Year: - 52-Week Range: 984.59 - 1,196.36
1-Month: +0.77% 1-Year: +9.81% 5-Year: - Beta vs KOSPI: 0.50

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  • 1AE0788:KS 1,007.59
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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: investments.miraeasset.com

Fundamentals for 1AE0788

NAV (on 2014-12-23) 1,007.89
Assets (M) (on 2014-12-23) 28,818.58
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) 9.44

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: 07/31/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 17,185,549 19,585,339,363 99.825%

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

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