Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mirae Asset Discovery Equity Investment Co

+ Add to Watchlist

1324070:KS

811.25 KRW

As of 00:53:30 ET on 01/30/2015.

Snapshot for Mirae Asset Discovery Equity Investment Co (1324070)

Year To Date: +3.28% 3-Month: +1.52% 3-Year: -0.55% 52-Week Range: 762.47 - 853.32
1-Month: +3.28% 1-Year: +2.71% 5-Year: +1.09% Beta vs KOSPI: 0.68

Mutual Fund Chart for 1324070

No chart data available.
  • 1324070:KS 811.25
  • 1M
  • 1Y
Interactive 1324070 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 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: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1324070

NAV (on 2015-01-30) 811.25
Assets (M) (on 2015-01-30) 182,265.53
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,866 13,408,644,000 0.000%
Hyundai Wia Corp 43,614 9,725,922,000 0.000%
Hyundai Motor Co 60,895 9,560,515,000 0.000%
SK Telecom Co Ltd 30,550 8,340,150,000 0.000%
Samsung Electronics Co Ltd 8,067 8,228,340,000 0.000%
Seegene Inc 119,931 6,896,032,500 0.000%
iMarketKorea Inc 203,881 6,677,102,750 0.000%
SK Hynix Inc 140,079 6,359,586,600 0.000%
Hyundai Glovis Co Ltd 19,024 5,754,760,000 0.000%
Korea Electric Power Corp 134,770 5,687,294,000 0.000%

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