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Mirae Asset Consumption Growth Securities Master Investment Trust-Equity

1AC1424:KS
1,013.1600
KRW
4.0600
0.40%
As of 9:42 PM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
772.9500 - 1,017.2200
1 Yr Return
30.58%
YTD Return
5.78%
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Previous Close
1,017.2200
52Wk Range
772.9500 - 1,017.2200
1 Yr Return
30.86%
YTD Return
5.78%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
1,013.16
Total Assets (b KRW) (on 01/22/2018)
89.653
Inception Date
08/06/2012
Last Dividend (on 08/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.81 k 17.46 b 19.03
52.00 k 4.31 b 4.70
16.80 k 4.26 b 4.64
9.55 k 3.22 b 3.51
10.00 k 2.88 b 3.14
6.10 k 2.83 b 3.09
3.00 k 2.81 b 3.06
7.50 k 2.66 b 2.90
3.40 k 2.53 b 2.76
100.00 k 2.51 b 2.74
Profile
Mirae Asset Consumption Growth Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in 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