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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Mirae Asset Discovery Securities Investment Trust 3 - Equity

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1529354:KS

1,102.29 KRW 11.22 1.03%

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

Snapshot for Mirae Asset Discovery Securities Investment Trust 3 - Equity (1529354)

Year To Date: +17.90% 3-Month: +14.19% 3-Year: +6.82% 52-Week Range: 906.84 - 1,108.10
1-Month: +2.92% 1-Year: +13.74% 5-Year: +4.72% Beta vs KOSPI: 0.75

Mutual Fund Chart for 1529354

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  • 1529354:KS 1,102.29
  • 1M
  • 1Y
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Fund Profile & Information for 1529354

Mirae Asset Discovery Securities Investment Trust 3 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to provide current income. The Fund invests 60% or more in equity of domestic companies and 40% or less in Bonds, CPs, and ABSs respectively.

Inception Date: 12-07-2005 Telephone: 82-2-3774-1600
Managers: YONG-DUK GU
Web Site: www.miraeasset.com/global-network/asia-pacific/korea.html

Fundamentals for 1529354

NAV (on 2015-05-29) 1,102.29
Assets (M) (on 2015-05-29) 495,443.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1529354

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

Fees & Expenses for 1529354

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1529354

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,414 23,770,110,000 0.000%
SK Telecom Co Ltd 47,567 13,746,863,000 0.000%
NAVER Corp 14,926 10,687,016,000 0.000%
SK Hynix Inc 223,266 10,638,624,900 0.000%
Korea Electric Power Corp 222,033 9,591,825,600 0.000%
Amorepacific Corp 3,599 9,540,949,000 0.000%
Medy-Tox Inc 25,019 9,262,033,800 0.000%
iMarketKorea Inc 297,655 8,155,747,000 0.000%
Seegene Inc 233,252 7,650,665,600 0.000%
CJ CheilJedang Corp 21,496 7,566,592,000 0.000%

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

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