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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

1A71255:KS
929.34
KRW
2.21
0.24%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
794.21 - 976.16
1 Yr Return
-1.66%
YTD Return
13.55%
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Previous Close
927.13
52Wk Range
794.21 - 976.16
1 Yr Return
-2.65%
YTD Return
13.55%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
929.34
Total Assets (b KRW) (on 05/25/2017)
126.671
Inception Date
11/01/2012
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
80.18 m 62.49 b 99.64
Profile
Mirae Asset 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 capital gains mainly through investment in consumer stocks. The Fund invests 60% or more in stocks, especially 60% or more in consumer stocks, 40% or less in bonds, ABSs, and CPs respectively, and 50% or less in Repos.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600