• 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

1,076.52 KRW 6.19 0.58%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +12.19% 3-Month: +3.59% 3-Year: +7.84% 52-Week Range: 983.59 - 1,123.56
1-Month: +6.28% 1-Year: +15.92% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 1962704

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  • 1962704:KS 1,076.52
  • 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 2014-07-11) 1,076.52
Assets (M) (on 2014-07-11) 92,481.77
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) 11.73

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: 02/28/2014
Name Position Value % of Total
Mirae Asset Promising Small-Mi 66,537,691 64,117,049,356 99.768%

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

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