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  • 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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1962688:KS

1,149.61 KRW 3.26 0.28%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ (1962688)

Year To Date: +20.17% 3-Month: +15.93% 3-Year: +19.71% 52-Week Range: 991.71 - 1,166.86
1-Month: +8.32% 1-Year: +21.62% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 1962688

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  • 1962688:KS 1,149.61
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Interactive 1962688 Chart

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Fund Profile & Information for 1962688

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: 10-25-2010 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1962688

NAV (on 2015-04-27) 1,149.61
Assets (M) (on 2015-04-27) 116,361.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962688

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 102.09
Dividend Yield (ttm) 8.88

Fees & Expenses for 1962688

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for 1962688

Filing Date: 12/31/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 36,407,589 37,097,513,267 99.643%

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

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