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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

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7535766:KS
1,148.39
KRW
9.10
0.80%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,305.88
1 Yr Return
9.23%
YTD Return
14.84%
Previous Close
1,139.29
52Wk Range
1,000.00 - 1,305.88
1 Yr Return
9.23%
YTD Return
14.84%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,148.39
Total Assets (b KRW) (on 08/28/2015)
252.313
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
87.14
Dividend Indicated Gross Yield
7.59%
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Consumption Growth 72.50 m 83.65 b 99.81
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