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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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7535758:KS
1,149.23
KRW
1.61
0.14%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,314.86
1 Yr Return
9.35%
YTD Return
14.92%
Previous Close
1,147.62
52Wk Range
1,000.00 - 1,314.86
1 Yr Return
9.35%
YTD Return
14.92%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1,149.23
Total Assets (b KRW) (on 09/03/2015)
254.935
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
101
Dividend Indicated Gross Yield
8.79%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Consumption Growth 72.50 m 83.65 b 99.81
Profile
Mirae Asset Consumption Growth Securities Feeder 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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600