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

Mirae Asset OK CBO Equity Investment Trust D1-3

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5203419:KS

10,516.03 KRW 0.000.00%

As of 03:12:09 ET on 09/19/2014.

Snapshot for Mirae Asset OK CBO Equity Investment Trust D1-3 (5203419)

Year To Date: +0.64% 3-Month: +0.18% 3-Year: +1.26% 52-Week Range: 10,417.56 - 10,516.03
1-Month: +0.05% 1-Year: +0.96% 5-Year: -1.82% Beta vs KOSPI: 0.33

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  • 5203419:KS 10,516.03
  • 1M
  • 1Y
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Fund Profile & Information for 5203419

Mirae Asset OK CBO Equity Investment Trust D1-3 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 5203419

NAV (on 2014-09-19) 10,516.03
Assets (M) (on 2014-09-19) 137.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5203419

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5203419

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

Top Fund Holdings for 5203419

Filing Date: 04/30/2014
Name Position Value % of Total
F&C Investment Funds ICVC - Ex 1,018 5,087,008 3.710%

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

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