• 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

981.31 KRW 0.78 0.08%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: +1.20% 3-Month: -1.41% 3-Year: +1.20% 52-Week Range: 959.57 - 998.62
1-Month: -0.40% 1-Year: +1.79% 5-Year: +1.84% Beta vs KOSPI: 0.44

Mutual Fund Chart for 1343492

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  • 1343492:KS 981.31
  • 1M
  • 1Y
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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: investments.miraeasset.com

Fundamentals for 1343492

NAV (on 2014-11-26) 981.31
Assets (M) (on 2014-11-26) 12,999.24
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: 06/30/2014
Name Position Value % of Total
KORMSB 2.78 02/02/16 5,700,000 5,738,178,600 31.187%
KORMSB 2.8 04/02/16 800,000 807,654,400 4.390%
KORMSB 2.68 10/08/14 800,000 805,144,800 4.376%
KORMSB 2.79 06/02/16 800,000 803,841,600 4.369%
KORMSB 2.64 04/09/15 700,000 704,377,100 3.828%
NDFB 3 ½ 09/10/16 500,000 514,131,500 2.794%
NDFB 3 ¼ 09/10/18 500,000 513,192,000 2.789%
NDFB 2 ¾ 03/10/18 500,000 503,676,500 2.737%
NDFB 2 ¾ 06/10/16 500,000 501,720,500 2.727%
NDFB 2 ¾ 12/10/15 500,000 501,667,500 2.727%

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

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