• 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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1585398:KS

1,090.73 KRW 4.45 0.41%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ (1585398)

Year To Date: +13.65% 3-Month: +5.80% 3-Year: +12.10% 52-Week Range: 983.57 - 1,119.31
1-Month: +3.21% 1-Year: +14.38% 5-Year: +8.03% Beta vs KOSPI: 0.49

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  • 1585398:KS 1,090.73
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Fund Profile & Information for 1585398

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 1585398

NAV (on 2014-09-19) 1,090.73
Assets (M) (on 2014-09-19) 80,575.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1585398

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 122.00
Dividend Yield (ttm) 11.19

Fees & Expenses for 1585398

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for 1585398

Filing Date: 04/30/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 51,973,442 51,084,696,145 99.719%

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

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