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Mirae Asset Pan Asia Consumer Securities Investment Trust 1 - Equity
1987099:KS
1,147.46
KRW
1.70
0.15%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
958.75 - 1,176.95
1 Yr Return
19.25%
YTD Return
6.12%
Previous Close
1,145.76
52Wk Range
958.75 - 1,176.95
1 Yr Return
19.74%
YTD Return
6.12%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
1,147.46
Total Assets (b KRW) (on 04/20/2018)
12.428
Inception Date
05/11/2011
Last Dividend (on 05/07/2017)
-
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
2.09%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1B94598:KS Mirae Asset Pan Asia Consumer | 10.43 m | 12.78 b | 99.80 |
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