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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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7535758:KS
1,240.21
KRW
15.85
1.29%
As of 05:23:59 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,314.86
1 Yr Return
25.28%
YTD Return
24.02%
Previous Close
1,224.36
52Wk Range
1,000.00 - 1,314.86
1 Yr Return
25.28%
YTD Return
24.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,240.21
Total Assets (b KRW) (on 08/03/2015)
231.602
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
101
Dividend Indicated Gross Yield
8.14%
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 64.29 m 71.76 b 99.78
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