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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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1962704:KS

1,030.71 KRW 2.76 0.27%

As of 04:08:10 ET on 02/26/2015.

Snapshot for Mirae Asset Promissing Small-Mid Cap Securities Feeder Investment Trust 1 - EQ (1962704)

Year To Date: +7.45% 3-Month: +9.68% 3-Year: +12.94% 52-Week Range: 991.81 - 1,108.92
1-Month: +3.07% 1-Year: +11.44% 5-Year: - Beta vs KOSPI: 0.46

Mutual Fund Chart for 1962704

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  • 1962704:KS 1,030.71
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Interactive 1962704 Chart

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Fund Profile & Information for 1962704

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 1962704

NAV (on 2015-02-26) 1,030.71
Assets (M) (on 2015-02-26) 71,128.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962704

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 104.79
Dividend Yield (ttm) 10.17

Fees & Expenses for 1962704

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 1962704

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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