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Mirae Asset Pan Asia Consumer Securities Master Investment Trust - Equity

1B94598:KS
955.29
KRW
6.89
0.72%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
909.87 - 1,011.29
YTD Return
-5.32%
Previous Close
962.18
52Wk Range
909.87 - 1,011.29
YTD Return
-5.32%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/05/2016)
955.29
Total Assets (b KRW) (on 12/05/2016)
14.690
Inception Date
12/18/2015
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
11.78 k 746.32 m 0.00
1.70 k 656.20 m 0.00
173.40 k 656.13 m 0.00
19.50 k 579.60 m 0.00
9.86 k 564.87 m 0.00
266.00 k 555.09 m 0.00
18.50 k 536.55 m 0.00
97.35 k 510.30 m 0.00
18.60 k 504.65 m 0.00
9.66 k 499.24 m 0.00
Profile
Mirae Asset Pan Asia Consumer Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in consumer sector stocks in Asia(including Japan). The fund invests 60% or more of its assets in equities, 40% or less in bonds, ABS and CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600