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

Mirae Asset OK CBO Equity Investment Trust D2-3

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5203526:KS

2,707.76 KRW 0.02 0.00%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +0.04% 3-Month: +0.05% 3-Year: +0.77% 52-Week Range: 2,699.52 - 2,707.76
1-Month: +0.02% 1-Year: +0.31% 5-Year: -2.24% Beta vs KOSPI: 0.33

Mutual Fund Chart for 5203526

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  • 5203526:KS 2,707.76
  • 1M
  • 1Y
Interactive 5203526 Chart

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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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 5203526

NAV (on 2015-03-04) 2,707.76
Assets (M) (on 2015-03-04) 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
Shinwha Intertek Corp 3 17,382 5.633%

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

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