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Mirae Asset OK CBO Equity Investment Trust D1-3

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5203419:KS
10,557.61
KRW
0.10
0.00%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
10,557.51
52Wk Range
10,501.40 - 10,557.61
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,557.61
Total Assets (m KRW) (on 07/03/2015)
138.009
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 10.18 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