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Mirae Asset Asia Pacific Consumption Growth Sec Feeder Investment Trust 1-EQ

1985010:KS
1,167.84
KRW
15.08
1.31%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
842.57 - 1,211.87
1 Yr Return
38.25%
YTD Return
4.24%
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Previous Close
1,152.76
52Wk Range
842.57 - 1,211.87
1 Yr Return
36.76%
YTD Return
4.24%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2018)
1,167.84
Total Assets (b KRW) (on 02/20/2018)
104.595
Inception Date
01/10/2011
Last Dividend (on 05/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG / KYUNG-RYUN PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
83.54 m 105.85 b 99.74
Profile
Mirae Asset Asia Pacific 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 dividend income and long-term capital gains by investing in Mirae Asset Asia Pacific Consumption Growth Securities Master Invesetment Trust.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600