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Mirae Asset OK CBO Equity Investment Trust D1-3

5203419:KS
10,592.80
KRW
0.07
0.00%
As of 4:57 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
10,556.82 - 10,592.80
1 Yr Return
0.34%
YTD Return
0.16%
Previous Close
10,592.73
52Wk Range
10,556.82 - 10,592.80
1 Yr Return
0.34%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/24/2016)
10,592.8
Total Assets (m KRW) (on 06/24/2016)
138.469
Inception Date
03/30/2000
Last Dividend (on 03/29/2016)
-
Dividend Indicated Gross Yield
-
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
14.76 k 73.81 m 53.34
1.02 k 5.09 m 3.68
Profile
Mirae Asset OK CBO Equity Investment Trust D1-3 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