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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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7535766:KS

1,055.20 KRW 0.30 0.03%

As of 02:37:56 ET on 03/04/2015.

Snapshot for Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity (7535766)

Year To Date: +5.52% 3-Month: +4.25% 3-Year: +10.60% 52-Week Range: 1,000.00 - 1,172.55
1-Month: -0.71% 1-Year: +10.86% 5-Year: +13.04% Beta vs KOSPI: 0.58

Mutual Fund Chart for 7535766

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  • 7535766:KS 1,055.20
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Fund Profile & Information for 7535766

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 7535766

NAV (on 2015-03-04) 1,055.20
Assets (M) (on 2015-03-04) 133,538.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7535766

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 87.14
Dividend Yield (ttm) 8.26

Fees & Expenses for 7535766

Front Load 1.20
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for 7535766

Filing Date: 09/30/2014
Name Position Value % of Total
Mirae Asset Consumption Growth 45,404,127 48,132,461,355 99.765%

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

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