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Mirae Asset OK CBO Equity Investment Trust D1-2

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5203401:KS
10,222.73
KRW
0.39
0.00%
As of 00:37:22 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
10,162.79 - 10,240.60
1 Yr Return
0.23%
YTD Return
0.37%
Previous Close
10,222.34
52Wk Range
10,162.79 - 10,240.60
1 Yr Return
0.23%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/02/2015)
10,222.73
Total Assets (m KRW) (on 09/02/2015)
343.289
Inception Date
03/30/2000
Last Dividend (on 03/30/2015)
14.45
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Medison Co Ltd 803.37 k 80.34 m 23.07
Profile
Mirae Asset OK CBO Equity Investment Trust D1-2 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