• Fund Type: Unit Trust
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Mirae Asset OK CBO Equity Investment Trust D1-1

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5203393:KS

10,638.93 KRW 0.22 0.00%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Mirae Asset OK CBO Equity Investment Trust D1-1 (5203393)

Year To Date: +0.55% 3-Month: +0.19% 3-Year: +1.47% 52-Week Range: 10,514.84 - 10,638.71
1-Month: +0.06% 1-Year: +1.18% 5-Year: -0.21% Beta vs KOSPI: 0.33

Mutual Fund Chart for 5203393

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  • 5203393:KS 10,638.93
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 5203393

NAV (on 2014-07-11) 10,638.93
Assets (M) (on 2014-07-11) 220.50
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

Holding Data Unavailable.

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

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