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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

1A71263:KS
809.97
KRW
9.79
1.22%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
796.86 - 1,121.70
1 Yr Return
-17.61%
YTD Return
-19.00%
Previous Close
800.18
52Wk Range
796.86 - 1,121.70
1 Yr Return
-17.68%
YTD Return
-19.00%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
809.97
Total Assets (b KRW) (on 12/09/2016)
130.234
Inception Date
11/01/2013
Last Dividend (on 12/30/2015)
121.61
Dividend Indicated Gross Yield
15.01%
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
111.37 m 90.79 b 99.73
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