• 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

1,102.36 KRW 0.16 0.01%

As of 21:37:11 ET on 01/22/2015.

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

Year To Date: +4.14% 3-Month: +2.46% 3-Year: +13.96% 52-Week Range: 983.58 - 1,107.96
1-Month: +5.54% 1-Year: +11.23% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 1962696

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  • 1962696:KS 1,102.36
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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 2015-01-22) 1,102.36
Assets (M) (on 2015-01-22) 73,074.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962696

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 124.95
Dividend Yield (ttm) 11.33

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: 09/30/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 38,094,610 39,611,537,249 99.688%

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

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