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

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1AE0788:KS
943.20
KRW
29.50
3.03%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
943.20 - 1,319.56
1 Yr Return
0.49%
YTD Return
-5.79%
Previous Close
972.70
52Wk Range
943.20 - 1,319.56
1 Yr Return
0.96%
YTD Return
-5.79%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
943.2
Total Assets (b KRW) (on 02/12/2016)
39.334
Inception Date
11/19/2012
Last Dividend (on 11/19/2015)
134.74
Dividend Indicated Gross Yield
14.29%
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 43.37 m 40.21 b 99.80
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