Error: Could not add to watchlist. X

Mirae Asset Discover Hanareum Investment Trust - Feeder

+ Watchlist
1343492:KS
1,002.70
KRW
2.40
0.24%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
983.03 - 1,026.80
1 Yr Return
2.94%
YTD Return
-0.66%
Previous Close
1,005.10
52Wk Range
983.03 - 1,026.80
1 Yr Return
2.60%
YTD Return
-0.66%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,002.7
Total Assets (b KRW) (on 02/11/2016)
7.801
Inception Date
05/03/2002
Last Dividend (on 04/13/2015)
9.18
Dividend Indicated Gross Yield
0.92%
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
KORMSB 2.79 06/02/16 1.30 m 1.32 b 0.00
KORMSB 2.46 08/02/16 800.00 k 810.29 m 0.00
NDFB 2 ¾ 03/10/18 700.00 k 720.54 m 0.00
NDFB 2 12/10/17 600.00 k 609.18 m 0.00
NDFB 3 ¼ 09/10/18 500.00 k 524.29 m 0.00
NDFB 2 ¾ 12/10/15 500.00 k 506.08 m 0.00
CUSIP:PP8B3EWR 500.00 k 502.87 m 0.00
Choong Ang Paper Mfg. Co 233.61 k 235.66 m 0.00
Samsung Electronics Co Ltd 140.00 192.08 m 0.00
Korea Electric Power Corp 1.73 k 88.67 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