• 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

762.47 KRW 8.15 1.06%

As of 01:08:09 ET on 12/17/2014.

Snapshot for Mirae Asset Discovery Equity Investment Co (1324070)

Year To Date: -4.84% 3-Month: -9.54% 3-Year: -0.82% 52-Week Range: 762.47 - 853.32
1-Month: -2.44% 1-Year: -2.78% 5-Year: -0.72% Beta vs KOSPI: 0.69

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  • 1324070:KS 762.47
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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 2014-12-17) 762.47
Assets (M) (on 2014-12-17) 174,180.66
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,866 14,593,038,000 0.000%
Hyundai Motor Co 57,309 9,885,802,500 0.000%
Hyundai Wia Corp 51,614 9,729,239,000 0.000%
Samsung Electronics Co Ltd 8,427 9,042,171,000 0.000%
Seegene Inc 113,891 6,856,238,200 0.000%
SK Hynix Inc 148,079 6,730,190,550 0.000%
SK Telecom Co Ltd 25,200 6,652,800,000 0.000%
NAVER Corp 8,653 6,481,097,000 0.000%
Hyundai Glovis Co Ltd 24,524 6,474,336,000 0.000%
LG Chem Ltd 21,955 6,388,905,000 0.000%

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

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