Error: Could not add to watchlist. X
+ Watchlist

Mirae Asset Discover Hanareum Investment Trust - Feeder

1343492:KS
997.86
KRW
5.74
0.57%
As of 10:51 PM EDT 6/26/2016
Fund Type
Unit Trust
52Wk Range
988.38 - 1,026.80
1 Yr Return
-2.10%
YTD Return
-1.14%
Previous Close
1,003.60
52Wk Range
988.38 - 1,026.80
1 Yr Return
-1.28%
YTD Return
-1.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/27/2016)
997.86
Total Assets (b KRW) (on 06/27/2016)
7.382
Inception Date
05/03/2002
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IL-WOONG CHO / JAE-CHUN SEO
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.31 b 0.00
1.10 m 1.14 b 0.00
550.00 k 562.33 m 0.00
500.00 k 527.92 m 0.00
500.00 k 516.24 m 0.00
400.00 k 398.44 m 0.00
300.00 k 305.57 m 0.00
233.61 k 237.03 m 0.00
200.00 k 201.81 m 0.00
140.00 164.92 m 0.00
Profile
Mirae Asset Discover Hanareum Fund is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing 30% or less in stocks and 60% or more in bonds. The Fund invests 30% or less in stocks, 60% or more in bonds and ABSs, and 40% or less in CPs.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600