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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

1,019.41 KRW 2.75 0.27%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +5.16% 3-Month: +4.26% 3-Year: +2.86% 52-Week Range: 970.13 - 1,022.13
1-Month: +0.86% 1-Year: +4.92% 5-Year: +2.20% Beta vs KOSPI: 0.45

Mutual Fund Chart for 1343492

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  • 1343492:KS 1,019.41
  • 1M
  • 1Y
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 2015-05-29) 1,019.41
Assets (M) (on 2015-05-29) 7,954.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1343492

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-13) 9.18
Dividend Yield (ttm) 0.90

Fees & Expenses for 1343492

Front Load 0.50
Back Load -
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 1343492

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.22 10/02/16 3,700,000 3,728,427,100 28.721%
KORMSB 2.79 06/02/16 800,000 809,778,400 6.238%
KORMSB 2.64 04/09/15 700,000 705,317,900 5.433%
NDFB 3 12/10/16 600,000 611,416,200 4.710%
NDFB 3 ¼ 09/10/18 500,000 523,279,500 4.031%
NDFB 2 ¾ 03/10/18 500,000 513,270,000 3.954%
NDFB 2 ¾ 12/10/15 500,000 503,994,000 3.882%
Samsung Electronics Co Ltd 284 376,868,000 2.903%
NDFB 3 ½ 03/10/17 300,000 312,213,900 2.405%
KORMSB 2.8 04/02/16 300,000 304,746,900 2.348%

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

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