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

Mirae Asset OK CBO Equity Investment Trust D1-2

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5203401:KS

10,222.81 KRW 0.40 0.00%

As of 03:38:51 ET on 02/27/2015.

Snapshot for Mirae Asset OK CBO Equity Investment Trust D1-2 (5203401)

Year To Date: +0.23% 3-Month: +0.36% 3-Year: -3.00% 52-Week Range: 10,162.79 - 10,251.38
1-Month: +0.11% 1-Year: +0.20% 5-Year: +3.22% Beta vs KOSPI: 0.48

Mutual Fund Chart for 5203401

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  • 5203401:KS 10,222.81
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Fund Profile & Information for 5203401

Mirae Asset OK CBO Equity Investment Trust D1-2 is an open-end fund incorporated in South Korea.

Inception Date: 03-30-2000 Telephone: 82-2-3774-1600
Managers: -
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5203401

NAV (on 2015-02-27) 10,222.81
Assets (M) (on 2015-02-27) 343.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5203401

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 15.64
Dividend Yield (ttm) 0.33

Fees & Expenses for 5203401

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5203401

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Medison Co Ltd 803,370 80,337,000 23.071%

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

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