• 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

803.44 KRW 4.90 0.61%

As of 03:06:48 ET on 04/16/2014.

Snapshot for Mirae Asset Discovery Equity Investment Co (1324070)

Year To Date: +0.27% 3-Month: +0.37% 3-Year: -7.56% 52-Week Range: 726.53 - 819.46
1-Month: -0.57% 1-Year: +1.03% 5-Year: +5.10% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1324070

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  • 1324070:KS 803.44
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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: -
Web Site: investments.miraeasset.com

Fundamentals for 1324070

NAV (on 2014-04-16) 803.44
Assets (M) (on 2014-04-16) 249,703.77
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 22,736 31,080,112,000 10.402%
Hyundai Motor Co 85,433 21,443,683,000 7.177%
Samsung Heavy Industries Co Lt 400,520 17,222,360,000 5.764%
NAVER Corp 24,753 13,787,421,000 4.615%
Hyundai Wia Corp 66,138 11,210,391,000 3.752%
KT Corp 306,800 11,029,460,000 3.691%
Hyundai Greenfood Co Ltd 601,360 10,343,392,000 3.462%
Orion Corp/Republic of Korea 10,482 9,989,346,000 3.343%
Samsung Fire & Marine Insuranc 39,742 9,796,403,000 3.279%
Korea Electric Power Corp 313,270 9,413,763,500 3.151%

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

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