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

Mirae Asset Life Cycle 2030 KR Consumer Pension Sec CV Feeder Invst1 - Equity

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1,126.55 KRW 12.75 1.14%

As of 03:02:57 ET on 07/28/2014.

Snapshot for Mirae Asset Life Cycle 2030 KR Consumer Pension Sec CV Feeder Invst1 - Equity (1AE0788)

Year To Date: +8.93% 3-Month: +4.95% 3-Year: - 52-Week Range: 946.32 - 1,143.44
1-Month: +3.18% 1-Year: +13.74% 5-Year: - Beta vs KOSPI: -

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  • 1AE0788:KS 1,126.55
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Fund Profile & Information for 1AE0788

Mirae Asset Korea Consumer 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 2014-07-28) 1,126.55
Assets (M) (on 2014-07-28) 19,955.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE0788

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 17.01
Dividend Yield (ttm) 1.51

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: 03/31/2014
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 17,784,987 19,141,269,570 99.837%

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

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