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Mirae Asset Global Great Consumer Securities Feeder Investment Trust 1 - Equity

1984211:KS
1,072.37
KRW
0.65
0.06%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
883.09 - 1,073.64
1 Yr Return
16.75%
YTD Return
15.92%
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Previous Close
1,071.72
52Wk Range
883.09 - 1,073.64
1 Yr Return
16.14%
YTD Return
15.92%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,072.37
Total Assets (b KRW) (on 10/17/2017)
315.182
Inception Date
01/10/2011
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
304.19 m 316.29 b 99.80
Profile
Mirae Asset Global Great Consumer Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in consumer goods related equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600