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Mirae Asset Discovery Securities Investment Trust 3 - Equity

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1529354:KS
1,033.39
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
906.84 - 1,123.41
1 Yr Return
2.69%
YTD Return
10.53%
52Wk Range
906.84 - 1,123.41
1 Yr Return
2.69%
YTD Return
10.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,033.39
Total Assets (b KRW) (on 09/01/2015)
426.814
Inception Date
12/07/2005
Last Dividend (on 12/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-DUK GU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 13.81 k 19.47 b 0.00
SK Telecom Co Ltd 36.27 k 10.41 b 0.00
Amorepacific Corp 2.55 k 9.88 b 0.00
Medy-Tox Inc 23.83 k 8.86 b 0.00
SK Hynix Inc 185.47 k 8.56 b 0.00
NAVER Corp 12.45 k 8.09 b 0.00
Korea Electric Power Corp 168.56 k 7.90 b 0.00
Hyundai Glovis Co Ltd 27.91 k 6.59 b 0.00
Korea Aerospace Industries Ltd 99.68 k 6.54 b 0.00
Mirae Asset TIGER Semicon ETF 327.85 k 6.49 b 0.00
Profile
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.
ADDRESS
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-3774-1600