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

Mirae Asset OK CBO Equity Investment Trust D2-1

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5207121:KS

10,731.21 KRW 0.15 0.00%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Mirae Asset OK CBO Equity Investment Trust D2-1 (5207121)

Year To Date: +0.82% 3-Month: +0.15% 3-Year: +1.21% 52-Week Range: 10,641.32 - 10,731.21
1-Month: +0.05% 1-Year: +0.86% 5-Year: -0.26% Beta vs KOSPI: 0.33

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  • 5207121:KS 10,731.21
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Fund Profile & Information for 5207121

Mirae Asset OK CBO Equity Investment Trust D2-1 is an open-end fund incorporated in South Korea.

Inception Date: 04-19-2000 Telephone: 82-2-3774-1600
Managers: -
Web Site: investments.miraeasset.com

Fundamentals for 5207121

NAV (on 2014-12-19) 10,731.21
Assets (M) (on 2014-12-19) 0.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5207121

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

Fees & Expenses for 5207121

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

Top Fund Holdings for 5207121

Filing Date: 06/30/2013
Name Position Value % of Total
Shinwha Intertek Corp 2 14,899 4.142%

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

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