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

1B10842:KS
1,040.97
KRW
0.24
0.02%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
999.93 - 1,058.76
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Previous Close
1,041.21
52Wk Range
999.93 - 1,058.76
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
1,040.97
Total Assets (b KRW) (on 05/24/2017)
2.490
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 1.42 b 99.86
Profile
Mirae Asset Asia Great Consumer Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Mirae Asset Asia Great 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