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Mirae Asset Global Great Consumer Securities Feeder Investment Trust 1 - Equity

1AB4437:KS
1,064.0400
KRW
0.3800
0.04%
As of 10:46 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
893.6600 - 1,068.6700
1 Yr Return
12.86%
YTD Return
13.54%
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Previous Close
1,063.6600
52Wk Range
893.6600 - 1,068.6700
1 Yr Return
13.48%
YTD Return
13.54%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,064.04
Total Assets (b KRW) (on 07/26/2017)
640.829
Inception Date
08/23/2012
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
310.77 m 326.60 b 99.73
Profile
Mirae Asset Global Great Consumer Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund which invests in consumer goods related equities.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600