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Mirae Asset OK CBO Equity Investment Trust D1-3

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5203419:KS
10,563.17
KRW
0.10
0.00%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
10,512.20 - 10,563.17
1 Yr Return
0.48%
YTD Return
0.29%
Previous Close
10,563.07
52Wk Range
10,512.20 - 10,563.17
1 Yr Return
0.48%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
10,563.17
Total Assets (m KRW) (on 08/28/2015)
138.082
Inception Date
03/30/2000
Last Dividend (on 03/29/2015)
-
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
F&C Investment Funds ICVC - Ex 1.02 k 5.09 m 3.69
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