• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Equity Investment Co

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1324070:KS

796.81 KRW 16.22 2.08%

As of 02:38:38 ET on 10/21/2014.

Snapshot for Mirae Asset Discovery Equity Investment Co (1324070)

Year To Date: -2.58% 3-Month: -6.39% 3-Year: -1.74% 52-Week Range: 777.13 - 853.32
1-Month: -7.63% 1-Year: -1.64% 5-Year: +0.13% Beta vs KOSPI: 0.69

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  • 1324070:KS 796.81
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Fund Profile & Information for 1324070

Mirae Asset Discovery Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing primarily in stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs and ABSs, respectively.

Inception Date: 07-06-2001 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: investments.miraeasset.com

Fundamentals for 1324070

NAV (on 2014-10-21) 796.81
Assets (M) (on 2014-10-21) 186,990.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1324070

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

Fees & Expenses for 1324070

Front Load 1.00
Back Load -
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for 1324070

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,566 15,290,252,000 6.537%
Hyundai Wia Corp 63,314 12,409,544,000 5.306%
SK Hynix Inc 188,079 9,131,235,450 3.904%
Samsung Electronics Co Ltd 8,227 8,720,620,000 3.728%
Hyundai Motor Co 51,345 8,215,200,000 3.512%
NAVER Corp 9,253 7,726,255,000 3.303%
Seegene Inc 123,981 7,141,305,600 3.053%
Hyundai Glovis Co Ltd 24,324 6,555,318,000 2.803%
iMarketKorea Inc 170,121 6,302,983,050 2.695%
Hyundai Motor Co 26,623 6,109,978,500 2.612%

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

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