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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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7535758:KS
1,256.91
KRW
0.00
0.00%
As of 20:08:53 ET on 06/30/2015.
Volume
0
Previous Close
1,256.91
52Wk Range
1,000.00 - 1,277.78
1 Yr Return
30.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,256.91
Total Assets (b KRW) (on 06/30/2015)
190.118
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
101
Dividend Indicated Gross Yield
8.04%
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 62.68 m 66.78 b 99.79
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