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

Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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7535758:KS

1,114.01 KRW 1.74 0.16%

As of 22:53:06 ET on 04/01/2015.

Snapshot for Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity (7535758)

Year To Date: +11.23% 3-Month: +11.23% 3-Year: +12.40% 52-Week Range: 1,000.00 - 1,184.63
1-Month: +5.67% 1-Year: +18.96% 5-Year: +14.99% Beta vs KOSPI: 0.63

Mutual Fund Chart for 7535758

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  • 7535758:KS 1,112.27
  • 1M
  • 1Y
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Fund Profile & Information for 7535758

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.

Inception Date: 12-30-2005 Telephone: 82-2-3774-1600
Managers: TAEK-YOUNG PARK
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 7535758

NAV (on 2015-04-02) 1,114.01
Assets (M) (on 2015-04-02) 144,721.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7535758

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 101.00
Dividend Yield (ttm) 9.07

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: 11/30/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 56,246,188 56,511,669,609 99.787%

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

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