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

Mirae Asset OK CBO Equity Investment Trust D2-3

+ Add to Watchlist

5203526:KS

2,702.19 KRW 0.02 0.00%

As of 05:57:06 ET on 04/23/2014.

Snapshot for Mirae Asset OK CBO Equity Investment Trust D2-3 (5203526)

Year To Date: +0.26% 3-Month: +0.20% 3-Year: +1.03% 52-Week Range: 2,678.56 - 2,702.17
1-Month: +0.06% 1-Year: +0.88% 5-Year: -1.30% Beta vs KOSPI: 0.33

Mutual Fund Chart for 5203526

No chart data available.
  • 5203526:KS 2,702.19
  • 1M
  • 1Y
Interactive 5203526 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5203526

Mirae Asset OK CBO Equity Investment Trust D2-3 is an open-end fund incorporated in South Korea.

Inception Date: 05-02-2000 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5203526

NAV (on 2014-04-23) 2,702.19
Assets (M) (on 2014-04-23) 0.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5203526

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5203526

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

Top Fund Holdings for 5203526

Filing Date: 06/30/2013
Name Position Value % of Total
KJ Pretech Co Ltd 3 17,382 5.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil