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

1985028:KS
1,150.26
KRW
1.18
0.10%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
903.45 - 1,215.09
1 Yr Return
26.75%
YTD Return
2.41%
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Previous Close
1,149.08
52Wk Range
903.45 - 1,215.09
1 Yr Return
27.53%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
1,150.26
Total Assets (b KRW) (on 04/20/2018)
100.159
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
80.35 m 109.92 b 99.76
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