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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Discover Hanareum Investment Trust - Feeder

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1343492:KS

986.71 KRW 1.82 0.18%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Mirae Asset Discover Hanareum Investment Trust - Feeder (1343492)

Year To Date: +0.86% 3-Month: +0.53% 3-Year: +0.40% 52-Week Range: 969.65 - 998.62
1-Month: -0.01% 1-Year: +1.40% 5-Year: +1.95% Beta vs KOSPI: 0.44

Mutual Fund Chart for 1343492

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  • 1343492:KS 986.71
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Interactive 1343492 Chart

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Fund Profile & Information for 1343492

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.

Inception Date: 05-03-2002 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1343492

NAV (on 2015-02-27) 986.71
Assets (M) (on 2015-02-27) 13,007.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1343492

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

Fees & Expenses for 1343492

Front Load 0.50
Back Load -
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for 1343492

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 2.78 02/02/16 2,200,000 2,225,883,000 16.416%
KORMSB 2.8 08/02/15 1,500,000 1,514,403,000 11.169%
KORMSB 2.79 06/02/16 800,000 808,965,600 5.966%
KORMSB 2.64 04/09/15 700,000 705,845,700 5.206%
NDFB 3 12/10/16 600,000 614,911,800 4.535%
NDFB 3 ¼ 09/10/18 500,000 516,314,500 3.808%
NDFB 3 ½ 09/10/16 500,000 512,818,000 3.782%
NDFB 2 ¾ 12/10/15 500,000 507,356,500 3.742%
NDFB 2 ¾ 03/10/18 500,000 507,034,500 3.739%
NDFB 2 ¾ 06/10/16 300,000 305,112,300 2.250%

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

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