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Mirae Asset OK CBO Equity Investment Trust D1-1

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5203393:KS
10,721.99
KRW
0.66
0.01%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
10,677.95 - 10,721.99
1 Yr Return
0.41%
YTD Return
0.04%
Previous Close
10,721.33
52Wk Range
10,677.95 - 10,721.99
1 Yr Return
0.42%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
10,721.99
Total Assets (m KRW) (on 02/11/2016)
222.224
Inception Date
03/30/2000
Last Dividend (on 09/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mirae Asset OK CBO Equity Investment Trust D1-1 is an open-end fund incorporated in South Korea.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600