• 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

1,097.72 KRW 5.28 0.48%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: +13.84% 3-Month: +5.86% 3-Year: +12.39% 52-Week Range: 983.58 - 1,122.23
1-Month: +3.23% 1-Year: +14.66% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 1962696

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  • 1962696:KS 1,097.72
  • 1M
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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: investments.miraeasset.com

Fundamentals for 1962696

NAV (on 2014-09-22) 1,097.72
Assets (M) (on 2014-09-22) 80,459.29
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) 11.38

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 2.06

Top Fund Holdings for 1962696

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 48,229,071 47,539,877,290 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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