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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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1962696:KS

1,286.87 KRW 12.32 0.97%

As of 02:38:19 ET on 05/29/2015.

Snapshot for Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ (1962696)

Year To Date: +34.15% 3-Month: +25.60% 3-Year: +25.51% 52-Week Range: 991.76 - 1,301.11
1-Month: +8.16% 1-Year: +36.29% 5-Year: - Beta vs KOSPI: 0.58

Mutual Fund Chart for 1962696

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  • 1962696:KS 1,286.87
  • 1M
  • 1Y
Interactive 1962696 Chart

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Fund Profile & Information for 1962696

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 1962696

NAV (on 2015-05-29) 1,286.87
Assets (M) (on 2015-05-29) 154,557.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962696

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 103.49
Dividend Yield (ttm) 8.04

Fees & Expenses for 1962696

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 1962696

Filing Date: 01/31/2015
Name Position Value % of Total
Mirae Asset Promising Small-Mi 33,657,559 35,946,609,313 99.606%

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

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