• 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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7535766:KS

1,039.73 KRW 5.91 0.57%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Mirae Asset Korea Consumer Securities Investment Trust 1 - Equity (7535766)

Year To Date: +3.97% 3-Month: +2.85% 3-Year: +5.95% 52-Week Range: 974.43 - 1,127.97
1-Month: +0.78% 1-Year: +1.00% 5-Year: +15.96% Beta vs KOSPI: 0.58

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  • 7535766:KS 1,039.73
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Fund Profile & Information for 7535766

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: -
Web Site: investments.miraeasset.com

Fundamentals for 7535766

NAV (on 2014-04-18) 1,039.73
Assets (M) (on 2014-04-18) 97,189.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7535766

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 79.20
Dividend Yield (ttm) 7.62

Fees & Expenses for 7535766

Front Load 1.20
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 7535766

Filing Date: 11/30/2013
Name Position Value % of Total
Mirae Asset Korea Consumer Sec 46,405,153 49,001,985,589 99.794%

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

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