- Fund Type: Unit Trust
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Mirae Asset OK CBO Equity Investment Trust D1-1
+ Add to Watchlist5203393:KS
10,495.85 KRW 0.38 0.00%As of 04:23:51 ET on 05/21/2013.
Snapshot for Mirae Asset OK CBO Equity Investment Trust D1-1 (5203393)
| Year To Date: | +0.58% | 3-Month: | +0.36% | 3-Year: | -12.94% | 52-Week Range: | 10,336.07 - 10,495.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.55% | 5-Year: | -3.49% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 5203393
Mirae Asset OK CBO Equity Investment Trust D1-1 is an open-end fund incorporated in South Korea.
| Inception Date: | 03-30-2000 | Telephone: | 82-2-3774-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | fund.miraeasset.com | ||
Fundamentals for 5203393
| NAV | (on 2013-05-21) 10,495.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 217.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5203393
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5203393
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5203393
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| KJ Pretech Co Ltd | 1,682 | 8,407,494 | 3.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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