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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity

1987099:KS
910.29
KRW
4.32
0.48%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
872.46 - 961.77
1 Yr Return
-0.67%
YTD Return
0.59%
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Previous Close
905.97
52Wk Range
872.46 - 961.77
1 Yr Return
-1.48%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
910.29
Total Assets (b KRW) (on 01/17/2017)
29.046
Inception Date
05/11/2011
Last Dividend (on 05/07/2016)
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
15.60 m 15.56 b 99.82
Profile
Mirae Asset Pan Asia Consumer Securities Investment Trust 1 (Equity) is an open- end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital gains by investing in Mirae Asset Pan Asia Consumer Securities Master Investment Trust(Equity).
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600