• 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

1,065.82 KRW 3.93 0.37%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +10.67% 3-Month: +3.56% 3-Year: +8.75% 52-Week Range: 983.59 - 1,123.56
1-Month: -1.98% 1-Year: +11.19% 5-Year: - Beta vs KOSPI: 0.49

Mutual Fund Chart for 1962704

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  • 1962704:KS 1,065.82
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1962704

NAV (on 2014-08-22) 1,065.82
Assets (M) (on 2014-08-22) 82,147.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1962704

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 126.29
Dividend Yield (ttm) 11.85

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 1.94

Top Fund Holdings for 1962704

Filing Date: 03/31/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 65,432,876 63,429,975,703 99.772%

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

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