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Mirae Asset Consumption Growth Securities Feeder Investment Trust 1-Equity

7535766:KS
952.94
KRW
3.31
0.35%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
799.67 - 980.97
1 Yr Return
4.51%
YTD Return
15.59%
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Previous Close
949.63
52Wk Range
799.67 - 980.97
1 Yr Return
5.21%
YTD Return
15.59%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2017)
952.94
Total Assets (b KRW) (on 08/24/2017)
111.370
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAEK-YOUNG PARK
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
72.58 m 63.33 b 99.66
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