• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ

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1473934:KS

1,056.08 KRW 1.24 0.12%

As of 00:55:24 ET on 11/27/2014.

Snapshot for Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ (1473934)

Year To Date: +10.07% 3-Month: -3.39% 3-Year: +13.56% 52-Week Range: 983.69 - 1,144.68
1-Month: -6.20% 1-Year: +9.78% 5-Year: +10.59% Beta vs KOSPI: 0.49

Mutual Fund Chart for 1473934

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  • 1473934:KS 1,056.08
  • 1M
  • 1Y
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Fund Profile & Information for 1473934

Mirae Asset Promissing won Small-Mid Cap Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is toachieve capital gains by primarily investing in stocks. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs, respectively.

Inception Date: 01-26-2005 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: investments.miraeasset.com

Fundamentals for 1473934

NAV (on 2014-11-27) 1,056.08
Assets (M) (on 2014-11-27) 72,118.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1473934

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 147.64
Dividend Yield (ttm) 13.98

Fees & Expenses for 1473934

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1473934

Filing Date: 06/30/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 46,618,599 45,761,282,656 99.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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