• Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity

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7535758:KS

1,098.75 KRW 9.67 0.87%

As of 21:47:24 ET on 07/24/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity (7535758)

Year To Date: +10.84% 3-Month: +5.59% 3-Year: +7.03% 52-Week Range: 987.78 - 1,127.41
1-Month: +5.23% 1-Year: +16.14% 5-Year: +15.55% Beta vs KOSPI: 0.54

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  • 7535758:KS 1,098.75
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Fund Profile & Information for 7535758

Mirae Asset Korea Consumer Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains mainly through investment in consumer stocks. The Fund invests 60% or more in stocks, especially 60% or more in consumer stocks, 40% or less in bonds, ABSs, and CPs respectively, and 50% or less in Repos.

Inception Date: 12-30-2005 Telephone: 82-2-3774-1600
Managers: TAEK-YOUNG PARK
Web Site: investments.miraeasset.com

Fundamentals for 7535758

NAV (on 2014-07-25) 1,098.75
Assets (M) (on 2014-07-25) 77,645.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7535758

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 92.93
Dividend Yield (ttm) 8.46

Fees & Expenses for 7535758

Front Load -
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7535758

Filing Date: 02/28/2014
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 47,564,680 51,556,307,735 99.789%

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

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